VSR Financial Services’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$1.14M Sell
33,640
-1,850
-5% -$53.7K 0.19% 147
2016
Q1
$901K Sell
35,490
-6
-0% -$136 0.09% 237
2015
Q4
$902K Buy
35,496
+1,156
+3% +$31.3K 0.1% 227
2015
Q3
$876K Sell
34,340
-4,475
-12% -$142K 0.1% 220
2015
Q2
$1.47M Sell
38,815
-3,920
-9% -$161K 0.16% 164
2015
Q1
$1.33M Sell
42,735
-2,200
-5% -$66.4K 0.14% 176
2014
Q4
$1.39M Sell
44,935
-1,440
-3% -$47.1K 0.16% 157
2014
Q3
$1.73M Buy
46,375
+900
+2% +$31.7K 0.21% 122
2014
Q2
$1.52M Buy
45,475
+3,670
+9% +$136K 0.19% 127
2014
Q1
$1.39M Buy
41,805
+22,338
+115% +$780K 0.2% 128
2013
Q4
$642K Buy
19,467
+17,792
+1,062% +$599K 0.1% 252
2013
Q3
$57K Buy
+1,675
New +$66K 0.01% 520

Other funds holding TRQ

VSR Financial Services's TRQ Position: Q2 2016 in Review

VSR Financial Services reduced its Turquoise Hill Resources Ltd (TRQ) stake by 5.2% in Q2 2016, selling an estimated $53.7K and leaving 33,640 shares worth $1.14M. The position accounts for 0.19% of the portfolio, ranked #147.

VSR Financial Services first reported a position in TRQ in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.73M in Q3 2014. 158 funds tracked by Wall St. Rank hold TRQ as of Q2 2016.

  • VSR Financial Services held 33,640 shares of Turquoise Hill Resources Ltd worth $1.14M as of Q2 2016.
  • VSR Financial Services sold 1,850 Turquoise Hill Resources Ltd shares in Q2 2016, an estimated $53.7K.
  • Turquoise Hill Resources Ltd made up 0.19% of VSR Financial Services's portfolio in Q2 2016, its #147 holding.
  • VSR Financial Services first reported a position in Turquoise Hill Resources Ltd in Q3 2013 and has held it in 12 quarters since.
  • VSR Financial Services's Turquoise Hill Resources Ltd position peaked at $1.73M in Q3 2014.
  • 158 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.