TRQ
Sumitomo Mitsui Trust Group’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,382,951
| Closed | -$5.57M | – | 1040 |
|
|
2019
Q1 | $5.57M | Sell |
3,382,951
-30,206
| -0.9% | -$49.7K | 0.01% | 717 |
|
|
2018
Q4 | $5.28M | Buy |
3,413,157
+533,898
| +19% | +$826K | 0.01% | 695 |
|
|
2018
Q3 | $6.12M | Sell |
2,879,259
-103,792
| -3% | -$221K | 0.01% | 692 |
|
|
2018
Q2 | $8.44M | Buy |
2,983,051
+134,367
| +5% | +$380K | 0.01% | 675 |
|
|
2018
Q1 | $8.7M | Buy |
2,848,684
+11,036
| +0.4% | +$33.7K | 0.01% | 668 |
|
|
2017
Q4 | $9.72M | Buy |
2,837,648
+49,300
| +2% | +$169K | 0.01% | 666 |
|
|
2017
Q3 | $8.62M | Buy |
2,788,348
+1,730
| +0.1% | +$5.35K | 0.01% | 662 |
|
|
2017
Q2 | $7.4M | Sell |
2,786,618
-68,961
| -2% | -$183K | 0.01% | 670 |
|
|
2017
Q1 | $8.72M | Buy |
2,855,579
+51,574
| +2% | +$157K | 0.01% | 643 |
|
|
2016
Q4 | $8.99M | Sell |
2,804,005
-60,030
| -2% | -$192K | 0.01% | 643 |
|
|
2016
Q3 | $8.47M | Sell |
2,864,035
-13,771
| -0.5% | -$40.7K | 0.01% | 641 |
|
|
2016
Q2 | $9.69M | Sell |
2,877,806
-298,383
| -9% | -$1M | 0.02% | 627 |
|
|
2016
Q1 | $8.13M | Buy |
3,176,189
+723,411
| +29% | +$1.85M | 0.01% | 642 |
|
|
2015
Q4 | $6.18M | Buy |
2,452,778
+1,020,430
| +71% | +$2.57M | 0.01% | 655 |
|
|
2015
Q3 | $3.65M | Hold |
1,432,348
| – | – | 0.01% | 673 |
|
|
2015
Q2 | $5.45M | Buy |
1,432,348
+489,105
| +52% | +$1.86M | 0.01% | 680 |
|
|
2015
Q1 | $2.94M | Buy |
943,243
+96,379
| +11% | +$300K | 0.01% | 696 |
|
|
2014
Q4 | $2.55M | Sell |
846,864
-10,800
| -1% | -$32.6K | 0.01% | 702 |
|
|
2014
Q3 | $3.22M | Hold |
857,664
| – | – | 0.01% | 679 |
|
|
2014
Q2 | $2.87M | Hold |
857,664
| – | – | 0.01% | 648 |
|
|
2014
Q1 | $2.88M | Buy |
857,664
+365,881
| +74% | +$1.23M | 0.01% | 638 |
|
|
2013
Q4 | $1.59M | Sell |
491,783
-49,226
| -9% | -$159K | ﹤0.01% | 675 |
|
|
2013
Q3 | $2.39M | Sell |
541,009
-526,144
| -49% | -$2.33M | 0.01% | 637 |
|
|
2013
Q2 | $6.33M | Buy |
+1,067,153
| New | +$6.33M | 0.01% | 610 |
|