UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,093
| Closed | -$239K | – | 10638 |
|
|
2022
Q3 | $239K | Buy |
8,093
+4,938
| +157% | +$146K | ﹤0.01% | 3923 |
|
|
2022
Q2 | $84K | Sell |
3,155
-12,741
| -80% | -$339K | ﹤0.01% | 4557 |
|
|
2022
Q1 | $478K | Buy |
15,896
+10,243
| +181% | +$308K | ﹤0.01% | 3791 |
|
|
2021
Q4 | $93K | Buy |
5,653
+359
| +7% | +$5.91K | ﹤0.01% | 5306 |
|
|
2021
Q3 | $78K | Buy |
5,294
+1,626
| +44% | +$24K | ﹤0.01% | 4930 |
|
|
2021
Q2 | $62K | Hold |
3,668
| – | – | ﹤0.01% | 5193 |
|
|
2021
Q1 | $59K | Hold |
3,668
| – | – | ﹤0.01% | 5389 |
|
|
2020
Q4 | $46K | Sell |
3,668
-29,058
| -89% | -$364K | ﹤0.01% | 5279 |
|
|
2020
Q3 | $276K | Buy |
32,726
+22,120
| +209% | +$187K | ﹤0.01% | 3803 |
|
|
2020
Q2 | $78K | Buy |
10,606
+2,470
| +30% | +$18.2K | ﹤0.01% | 4683 |
|
|
2020
Q1 | $31K | Buy |
8,136
+7,641
| +1,544% | +$29.1K | ﹤0.01% | 5301 |
|
|
2019
Q4 | $4K | Sell |
495
-3,827
| -89% | -$30.9K | ﹤0.01% | 6630 |
|
|
2019
Q3 | $20K | Buy |
4,322
+3,507
| +430% | +$16.2K | ﹤0.01% | 5789 |
|
|
2019
Q2 | $10K | Sell |
815
-2,680
| -77% | -$32.9K | ﹤0.01% | 6223 |
|
|
2019
Q1 | $58K | Sell |
3,495
-4,207
| -55% | -$69.8K | ﹤0.01% | 4642 |
|
|
2018
Q4 | $127K | Sell |
7,702
-21,533
| -74% | -$355K | ﹤0.01% | 4465 |
|
|
2018
Q3 | $620K | Sell |
29,235
-238
| -0.8% | -$5.05K | ﹤0.01% | 3517 |
|
|
2018
Q2 | $837K | Sell |
29,473
-1,979
| -6% | -$56.2K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $965K | Buy |
31,452
+1,997
| +7% | +$61.3K | ﹤0.01% | 3050 |
|
|
2017
Q4 | $1.01M | Buy |
29,455
+4,179
| +17% | +$143K | ﹤0.01% | 3012 |
|
|
2017
Q3 | $783K | Buy |
25,276
+20,798
| +464% | +$644K | ﹤0.01% | 3161 |
|
|
2017
Q2 | $119K | Sell |
4,478
-778
| -15% | -$20.7K | ﹤0.01% | 4184 |
|
|
2017
Q1 | $161K | Sell |
5,256
-36,520
| -87% | -$1.12M | ﹤0.01% | 3931 |
|
|
2016
Q4 | $1.35M | Buy |
41,776
+17,752
| +74% | +$574K | ﹤0.01% | 2594 |
|
|
2016
Q3 | $713K | Buy |
24,024
+7,501
| +45% | +$223K | ﹤0.01% | 2929 |
|
|
2016
Q2 | $558K | Sell |
16,523
-4,046
| -20% | -$137K | ﹤0.01% | 3073 |
|
|
2016
Q1 | $522K | Buy |
20,569
+1,555
| +8% | +$39.5K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $483K | Sell |
19,014
-62,590
| -77% | -$1.59M | ﹤0.01% | 3175 |
|
|
2015
Q3 | $2.08M | Buy |
81,604
+63,665
| +355% | +$1.62M | ﹤0.01% | 2108 |
|
|
2015
Q2 | $680K | Sell |
17,939
-147,711
| -89% | -$5.6M | ﹤0.01% | 3057 |
|
|
2015
Q1 | $5.17M | Sell |
165,650
-58,405
| -26% | -$1.82M | ﹤0.01% | 1604 |
|
|
2014
Q4 | $6.95M | Buy |
+224,055
| New | +$6.95M | ﹤0.01% | 1383 |
|