Wells Fargo’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 |
-450
| Closed | -$13K | – | 7594 |
|
|
2022
Q3 | $13K | Buy |
450
+400
| +800% | +$11.6K | ﹤0.01% | 5267 |
|
|
2022
Q2 | $1K | Sell |
50
-600
| -92% | -$12K | ﹤0.01% | 6411 |
|
|
2022
Q1 | $20K | Sell |
650
-400
| -38% | -$12.3K | ﹤0.01% | 5678 |
|
|
2021
Q4 | $17K | Sell |
1,050
-4,886
| -82% | -$79.1K | ﹤0.01% | 5870 |
|
|
2021
Q3 | $88K | Sell |
5,936
-138,624
| -96% | -$2.06M | ﹤0.01% | 5140 |
|
|
2021
Q2 | $2.44M | Buy |
144,560
+109,620
| +314% | +$1.85M | ﹤0.01% | 3345 |
|
|
2021
Q1 | $562K | Buy |
34,940
+34,899
| +85,120% | +$561K | ﹤0.01% | 4329 |
|
|
2020
Q4 | $1K | Buy |
41
+1
| +3% | +$24 | ﹤0.01% | 6067 |
|
|
2020
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 6837 |
|
|
2020
Q2 | $0 | Sell |
40
-58
| -59% | – | ﹤0.01% | 6719 |
|
|
2020
Q1 | $0 | Sell |
98
-60
| -38% | – | ﹤0.01% | 6693 |
|
|
2019
Q4 | $1K | Buy |
158
+8
| +5% | +$51 | ﹤0.01% | 5840 |
|
|
2019
Q3 | $1K | Sell |
150
-370
| -71% | -$2.47K | ﹤0.01% | 5837 |
|
|
2019
Q2 | $6K | Sell |
520
-200
| -28% | -$2.31K | ﹤0.01% | 5607 |
|
|
2019
Q1 | $12K | Sell |
720
-81
| -10% | -$1.35K | ﹤0.01% | 5502 |
|
|
2018
Q4 | $13K | Sell |
801
-200
| -20% | -$3.25K | ﹤0.01% | 5513 |
|
|
2018
Q3 | $21K | Sell |
1,001
-70
| -7% | -$1.47K | ﹤0.01% | 5475 |
|
|
2018
Q2 | $30K | Sell |
1,071
-21,992
| -95% | -$616K | ﹤0.01% | 5434 |
|
|
2018
Q1 | $708K | Buy |
23,063
+22,063
| +2,206% | +$677K | ﹤0.01% | 4073 |
|
|
2017
Q4 | $34K | Buy |
1,000
+220
| +28% | +$7.48K | ﹤0.01% | 5340 |
|
|
2017
Q3 | $25K | Sell |
780
-100
| -11% | -$3.21K | ﹤0.01% | 5343 |
|
|
2017
Q2 | $23K | Sell |
880
-396
| -31% | -$10.4K | ﹤0.01% | 5293 |
|
|
2017
Q1 | $40K | Buy |
1,276
+20
| +2% | +$627 | ﹤0.01% | 5216 |
|
|
2016
Q4 | $41K | Hold |
1,256
| – | – | ﹤0.01% | 5159 |
|
|
2016
Q3 | $37K | Sell |
1,256
-200
| -14% | -$5.89K | ﹤0.01% | 5146 |
|
|
2016
Q2 | $49K | Sell |
1,456
-2,754
| -65% | -$92.7K | ﹤0.01% | 4996 |
|
|
2016
Q1 | $107K | Sell |
4,210
-1,324
| -24% | -$33.7K | ﹤0.01% | 4620 |
|
|
2015
Q4 | $141K | Buy |
5,534
+4,653
| +528% | +$119K | ﹤0.01% | 4525 |
|
|
2015
Q3 | $22K | Hold |
881
| – | – | ﹤0.01% | 5271 |
|
|
2015
Q2 | $33K | Buy |
881
+100
| +13% | +$3.75K | ﹤0.01% | 5239 |
|
|
2015
Q1 | $24K | Buy |
781
+20
| +3% | +$615 | ﹤0.01% | 5122 |
|
|
2014
Q4 | $24K | Sell |
761
-880
| -54% | -$27.8K | ﹤0.01% | 5080 |
|
|
2014
Q3 | $61K | Hold |
1,641
| – | – | ﹤0.01% | 4731 |
|
|
2014
Q2 | $55K | Sell |
1,641
-106,300
| -98% | -$3.56M | ﹤0.01% | 4820 |
|
|
2014
Q1 | $3.59M | Buy |
107,941
+39,054
| +57% | +$1.3M | ﹤0.01% | 2553 |
|
|
2013
Q4 | $2.27M | Sell |
68,887
-36,057
| -34% | -$1.19M | ﹤0.01% | 2841 |
|
|
2013
Q3 | $3.57M | Buy |
104,944
+91,338
| +671% | +$3.11M | ﹤0.01% | 2440 |
|
|
2013
Q2 | $621K | Buy |
+13,606
| New | +$621K | ﹤0.01% | 3539 |
|