Williams Jones & Associates’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
2018
Q3
Sell
-1,000
Closed -$28K 469
2018
Q2
$28K Hold
1,000
﹤0.01% 439
2018
Q1
$31K Hold
1,000
﹤0.01% 443
2017
Q4
$34K Hold
1,000
﹤0.01% 431
2017
Q3
$31K Hold
1,000
﹤0.01% 431
2017
Q2
$27K Hold
1,000
﹤0.01% 410
2017
Q1
$31K Hold
1,000
﹤0.01% 403
2016
Q4
$32K Hold
1,000
﹤0.01% 374
2016
Q3
$30K Hold
1,000
﹤0.01% 395
2016
Q2
$34K Hold
1,000
﹤0.01% 386
2016
Q1
$25K Sell
1,000
-95
-9% -$2.15K ﹤0.01% 351
2015
Q4
$28K Hold
1,095
﹤0.01% 343
2015
Q3
$28K Hold
1,095
﹤0.01% 354
2015
Q2
$41K Hold
1,095
﹤0.01% 371
2015
Q1
$34K Hold
1,095
﹤0.01% 371
2014
Q4
$34K Hold
1,095
﹤0.01% 372
2014
Q3
$41K Hold
1,095
﹤0.01% 346
2014
Q2
$37K Sell
1,095
-1,156
-51% -$42.8K ﹤0.01% 349
2014
Q1
$75K Buy
+2,251
New +$78.6K ﹤0.01% 352
2013
Q4
Sell
-2,172
Closed -$74K 382
2013
Q3
$74K Buy
2,172
+85
+4% +$3.35K ﹤0.01% 334
2013
Q2
$95K Buy
+2,087
New +$104K ﹤0.01% 327

Other funds holding TRQ

Williams Jones & Associates's TRQ Position: Q3 2018 in Review

Williams Jones & Associates sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2018, closing a stake of 1,000 shares — an estimated $28K sold.

Williams Jones & Associates first reported a position in TRQ in Q2 2013 and held it in 20 quarters. The position peaked at $95K in Q2 2013. 162 funds tracked by Wall St. Rank hold TRQ as of Q3 2018.

  • Williams Jones & Associates reported no remaining Turquoise Hill Resources Ltd position as of Q3 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 1,000 Turquoise Hill Resources Ltd shares in Q3 2018, an estimated $28K.
  • Williams Jones & Associates first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 20 quarters.
  • Williams Jones & Associates's Turquoise Hill Resources Ltd position peaked at $95K in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2018.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.