U.S. Global Investors (USGI)’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
Q2 | – | Sell |
-40,000
| Closed | -$664K | – | 219 |
|
|
2019
Q1 | $664K | Buy |
+40,000
| New | +$664K | 0.32% | 72 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 179 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2017
Q2 | – | Sell |
-5,870
| Closed | -$180 | – | 194 |
|
|
2017
Q1 | $180 | Buy |
+5,870
| New | +$180 | ﹤0.01% | 117 |
|
|
2016
Q4 | – | Sell |
-12,700
| Closed | -$377K | – | 220 |
|
|
2016
Q3 | $377K | Sell |
12,700
-22,710
| -64% | -$674K | 0.18% | 107 |
|
|
2016
Q2 | $1.21M | Buy |
35,410
+30,410
| +608% | +$1.03M | 0.66% | 50 |
|
|
2016
Q1 | $127K | Sell |
5,000
-37,500
| -88% | -$953K | 0.07% | 132 |
|
|
2015
Q4 | $1.08M | Buy |
42,500
+37,500
| +750% | +$953K | 0.56% | 52 |
|
|
2015
Q3 | $128K | Buy |
5,000
+3,000
| +150% | +$76.8K | 0.07% | 177 |
|
|
2015
Q2 | $76K | Sell |
2,000
-3,000
| -60% | -$114K | 0.03% | 219 |
|
|
2015
Q1 | $155K | Buy |
5,000
+4,500
| +900% | +$140K | 0.04% | 218 |
|
|
2014
Q4 | $155K | Sell |
500
-7,800
| -94% | -$2.42M | 0.04% | 195 |
|
|
2014
Q3 | $310K | Buy |
8,300
+3,300
| +66% | +$123K | 0.09% | 127 |
|
|
2014
Q2 | $166K | Hold |
5,000
| – | – | 0.04% | 187 |
|
|
2014
Q1 | $165K | Sell |
5,000
-15,000
| -75% | -$495K | 0.03% | 198 |
|
|
2013
Q4 | $660K | Buy |
20,000
+515
| +3% | +$17K | 0.12% | 112 |
|
|
2013
Q3 | $663K | Buy |
+19,485
| New | +$663K | 0.11% | 103 |
|