TOBAM’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 |
-9,300
| Closed | -$153K | – | 168 |
|
|
2018
Q4 | $153K | Sell |
9,300
-65,390
| -88% | -$1.08M | 0.01% | 137 |
|
|
2018
Q3 | $1.59M | Buy |
74,690
+6,840
| +10% | +$146K | 0.07% | 120 |
|
|
2018
Q2 | $1.92M | Buy |
67,850
+58,890
| +657% | +$1.67M | 0.08% | 114 |
|
|
2018
Q1 | $274K | Buy |
+8,960
| New | +$274K | 0.01% | 150 |
|
|
2017
Q2 | – | Sell |
-22,790
| Closed | -$694K | – | 146 |
|
|
2017
Q1 | $694K | Sell |
22,790
-7,360
| -24% | -$224K | 0.03% | 120 |
|
|
2016
Q4 | $969K | Buy |
+30,150
| New | +$969K | 0.04% | 115 |
|
|
2016
Q3 | – | Sell |
-28,520
| Closed | -$960K | – | 124 |
|
|
2016
Q2 | $960K | Sell |
28,520
-73,640
| -72% | -$2.48M | 0.04% | 106 |
|
|
2016
Q1 | $2.62M | Sell |
102,160
-80,800
| -44% | -$2.07M | 0.1% | 92 |
|
|
2015
Q4 | $4.62M | Sell |
182,960
-261,001
| -59% | -$6.59M | 0.2% | 81 |
|
|
2015
Q3 | $11.3M | Buy |
443,961
+28,331
| +7% | +$721K | 0.44% | 54 |
|
|
2015
Q2 | $15.8M | Buy |
415,630
+217,290
| +110% | +$8.27M | 0.58% | 55 |
|
|
2015
Q1 | $6.19M | Sell |
198,340
-34,940
| -15% | -$1.09M | 0.19% | 71 |
|
|
2014
Q4 | $7.23M | Buy |
233,280
+69,120
| +42% | +$2.14M | 0.24% | 70 |
|
|
2014
Q3 | $6.18M | Buy |
164,160
+139,900
| +577% | +$5.27M | 0.17% | 78 |
|
|
2014
Q2 | $813K | Buy |
+24,260
| New | +$813K | 0.04% | 110 |
|
|
2013
Q4 | – | Sell |
-675
| Closed | -$23K | – | 97 |
|
|
2013
Q3 | $23K | Buy |
+675
| New | +$23K | ﹤0.01% | 84 |
|