Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-451,606
| Closed | -$7.27M | – | 2383 |
|
|
2021
Q1 | $7.27M | Sell |
451,606
-544,119
| -55% | -$8.75M | ﹤0.01% | 1331 |
|
|
2020
Q4 | $12.4M | Sell |
995,725
-263,716
| -21% | -$3.28M | ﹤0.01% | 1133 |
|
|
2020
Q3 | $10.6M | Buy |
+1,259,441
| New | +$10.6M | ﹤0.01% | 1089 |
|
|
2020
Q2 | – | Sell |
-25,534
| Closed | -$98K | – | 2041 |
|
|
2020
Q1 | $98K | Sell |
25,534
-8,116
| -24% | -$31.1K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $247K | Sell |
33,650
-2,817
| -8% | -$20.7K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $171K | Sell |
36,467
-16,911
| -32% | -$79.3K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $666K | Sell |
53,378
-6,803
| -11% | -$84.9K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $991K | Buy |
60,181
+39,655
| +193% | +$653K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $338K | Sell |
20,526
-5,125
| -20% | -$84.4K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $545K | Sell |
25,651
-2,428
| -9% | -$51.6K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $794K | Sell |
28,079
-727
| -3% | -$20.6K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $880K | Buy |
28,806
+2,248
| +8% | +$68.7K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $910K | Sell |
26,558
-86
| -0.3% | -$2.95K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $822K | Sell |
26,644
-3,647
| -12% | -$113K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $805K | Sell |
30,291
-3,142
| -9% | -$83.5K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $1.02M | Sell |
33,433
-2,504
| -7% | -$76.4K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $1.16M | Buy |
35,937
+25,668
| +250% | +$826K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $303K | Sell |
10,269
-18,688
| -65% | -$551K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $975K | Sell |
28,957
-46,947
| -62% | -$1.58M | ﹤0.01% | 1772 |
|
|
2016
Q1 | $1.94M | Buy |
75,904
+13,006
| +21% | +$332K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $1.6M | Buy |
62,898
+49,508
| +370% | +$1.26M | ﹤0.01% | 1680 |
|
|
2015
Q3 | $340K | Sell |
13,390
-3,880
| -22% | -$98.5K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $657K | Sell |
17,270
-53,801
| -76% | -$2.05M | ﹤0.01% | 1921 |
|
|
2015
Q1 | $2.22M | Sell |
71,071
-69,551
| -49% | -$2.17M | ﹤0.01% | 1663 |
|
|
2014
Q4 | $4.36M | Sell |
140,622
-747,043
| -84% | -$23.2M | ﹤0.01% | 1476 |
|
|
2014
Q3 | $33.2M | Sell |
887,665
-2,642,080
| -75% | -$98.8M | 0.01% | 851 |
|
|
2014
Q2 | $118M | Sell |
3,529,745
-243,318
| -6% | -$8.13M | 0.03% | 479 |
|
|
2014
Q1 | $126M | Buy |
3,773,063
+2,052,012
| +119% | +$68.3M | 0.03% | 465 |
|
|
2013
Q4 | $56.8M | Buy |
+1,721,051
| New | +$56.8M | 0.02% | 700 |
|
|
2013
Q3 | – | Sell |
-1,312
| Closed | -$60K | – | 2256 |
|
|
2013
Q2 | $60K | Buy |
+1,312
| New | +$60K | ﹤0.01% | 2117 |
|