TRQ
T. Rowe Price Associates’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 |
-28,100
| Closed | -$46K | – | 2567 |
|
|
2019
Q1 | $46K | Hold |
28,100
| – | – | ﹤0.01% | 2500 |
|
|
2018
Q4 | $46K | Hold |
28,100
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q3 | $60K | Hold |
28,100
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q2 | $79K | Hold |
28,100
| – | – | ﹤0.01% | 2533 |
|
|
2018
Q1 | $86K | Hold |
28,100
| – | – | ﹤0.01% | 2491 |
|
|
2017
Q4 | $96K | Hold |
28,100
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q3 | $87K | Hold |
28,100
| – | – | ﹤0.01% | 2490 |
|
|
2017
Q2 | $75K | Sell |
28,100
-648,430
| -96% | -$1.73M | ﹤0.01% | 2507 |
|
|
2017
Q1 | $2.08M | Sell |
676,530
-965,680
| -59% | -$2.96M | ﹤0.01% | 1573 |
|
|
2016
Q4 | $5.3M | Sell |
1,642,210
-2,746,800
| -63% | -$8.87M | ﹤0.01% | 1410 |
|
|
2016
Q3 | $13M | Buy |
4,389,010
+739,860
| +20% | +$2.2M | ﹤0.01% | 1258 |
|
|
2016
Q2 | $12.3M | Buy |
3,649,150
+3,624,450
| +14,674% | +$12.3M | ﹤0.01% | 1248 |
|
|
2016
Q1 | $63K | Hold |
24,700
| – | – | ﹤0.01% | 2458 |
|
|
2015
Q4 | $62K | Sell |
24,700
-4,600
| -16% | -$11.5K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $75K | Hold |
29,300
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q2 | $111K | Buy |
29,300
+6,100
| +26% | +$23.1K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $72K | Hold |
23,200
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q4 | $72K | Hold |
23,200
| – | – | ﹤0.01% | 2501 |
|
|
2014
Q3 | $87K | Hold |
23,200
| – | – | ﹤0.01% | 2485 |
|
|
2014
Q2 | $78K | Buy |
+23,200
| New | +$78K | ﹤0.01% | 2481 |
|
|
2013
Q3 | – | Sell |
-656,281
| Closed | -$3.89M | – | 2486 |
|
|
2013
Q2 | $3.89M | Buy |
+656,281
| New | +$3.89M | ﹤0.01% | 1445 |
|