Tradewinds Global Investors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-81,130
| Closed | -$2.52M | – | 134 |
|
2014
Q4 | $2.52M | Sell |
81,130
-405,765
| -83% | -$12.6M | 0.1% | 96 |
|
2014
Q3 | $18.2M | Sell |
486,895
-208,905
| -30% | -$7.81M | 0.67% | 55 |
|
2014
Q2 | $23.2M | Sell |
695,800
-54,278
| -7% | -$1.81M | 0.79% | 55 |
|
2014
Q1 | $25M | Buy |
750,078
+359,907
| +92% | +$12M | 0.62% | 50 |
|
2013
Q4 | $12.9M | Sell |
390,171
-153,828
| -28% | -$5.08M | 0.32% | 66 |
|
2013
Q3 | $18.5M | Sell |
543,999
-141,740
| -21% | -$4.82M | 0.49% | 60 |
|
2013
Q2 | $31.3M | Buy |
+685,739
| New | +$31.3M | 0.94% | 38 |
|