Temasek Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,096,094
| Closed | -$84.1M | – | 60 |
|
|
2018
Q4 | $84.1M | Sell |
5,096,094
-1,984,606
| -28% | -$32.7M | 0.58% | 30 |
|
|
2018
Q3 | $150M | Sell |
7,080,700
-240,688
| -3% | -$5.1M | 0.87% | 25 |
|
|
2018
Q2 | $208M | Hold |
7,321,388
| – | – | 1.09% | 20 |
|
|
2018
Q1 | $225M | Hold |
7,321,388
| – | – | 1.23% | 16 |
|
|
2017
Q4 | $251M | Hold |
7,321,388
| – | – | 1.54% | 14 |
|
|
2017
Q3 | $227M | Hold |
7,321,388
| – | – | 1.32% | 14 |
|
|
2017
Q2 | $194M | Hold |
7,321,388
| – | – | 1.25% | 14 |
|
|
2017
Q1 | $225M | Hold |
7,321,388
| – | – | 1.68% | 12 |
|
|
2016
Q4 | $236M | Hold |
7,321,388
| – | – | 1.89% | 8 |
|
|
2016
Q3 | $217M | Hold |
7,321,388
| – | – | 1.76% | 9 |
|
|
2016
Q2 | $247M | Hold |
7,321,388
| – | – | 1.93% | 9 |
|
|
2016
Q1 | $186M | Hold |
7,321,388
| – | – | 1.47% | 14 |
|
|
2015
Q4 | $186M | Hold |
7,321,388
| – | – | 1.41% | 16 |
|
|
2015
Q3 | $187M | Hold |
7,321,388
| – | – | 1.77% | 14 |
|
|
2015
Q2 | $277M | Hold |
7,321,388
| – | – | 1.73% | 12 |
|
|
2015
Q1 | $228M | Hold |
7,321,388
| – | – | 1.71% | 10 |
|
|
2014
Q4 | $227M | Hold |
7,321,388
| – | – | 2.36% | 11 |
|
|
2014
Q3 | $274M | Hold |
7,321,388
| – | – | 2.91% | 9 |
|
|
2014
Q2 | $245M | Hold |
7,321,388
| – | – | 3.66% | 7 |
|
|
2014
Q1 | $244M | Buy |
7,321,388
+3,660,694
| +100% | +$122M | 3.78% | 7 |
|
|
2013
Q4 | $121M | Sell |
3,660,694
-1,094,548
| -23% | -$36.1M | 2.5% | 7 |
|
|
2013
Q3 | $162M | Hold |
4,755,242
| – | – | 4.47% | 5 |
|
|
2013
Q2 | $217M | Buy |
+4,755,242
| New | +$217M | 5.5% | 5 |
|