Stevens Capital Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,464
| Closed | -$162K | – | 1183 |
|
|
2016
Q3 | $162K | Sell |
5,464
-140
| -2% | -$4.15K | 0.01% | 822 |
|
|
2016
Q2 | $189K | Sell |
5,604
-1,376
| -20% | -$46.4K | 0.01% | 788 |
|
|
2016
Q1 | $177K | Sell |
6,980
-599
| -8% | -$15.2K | 0.01% | 779 |
|
|
2015
Q4 | $192K | Hold |
7,579
| – | – | 0.01% | 808 |
|
|
2015
Q3 | $193K | Buy |
+7,579
| New | +$193K | 0.01% | 837 |
|
|
2013
Q4 | – | Sell |
-6,885
| Closed | -$234K | – | 1313 |
|
|
2013
Q3 | $234K | Buy |
6,885
+1,964
| +40% | +$66.8K | 0.01% | 861 |
|
|
2013
Q2 | $225K | Buy |
+4,921
| New | +$225K | 0.01% | 786 |
|