World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,882
| Closed | -$7K | – | 907 |
|
|
2020
Q1 | $7K | Hold |
1,882
| – | – | ﹤0.01% | 940 |
|
|
2019
Q4 | $14K | Sell |
1,882
-543
| -22% | -$4.04K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $12K | Sell |
2,425
-486
| -17% | -$2.41K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $36K | Sell |
2,911
-134
| -4% | -$1.66K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $51K | Hold |
3,045
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q4 | $50K | Sell |
3,045
-2,076
| -41% | -$34.1K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $109K | Sell |
5,121
-906
| -15% | -$19.3K | 0.01% | 1260 |
|
|
2018
Q2 | $171K | Sell |
6,027
-1,973
| -25% | -$56K | 0.01% | 1210 |
|
|
2018
Q1 | $246K | Sell |
8,000
-3,376
| -30% | -$104K | 0.01% | 1102 |
|
|
2017
Q4 | $390K | Sell |
11,376
-445
| -4% | -$15.3K | 0.01% | 1006 |
|
|
2017
Q3 | $366K | Sell |
11,821
-31
| -0.3% | -$960 | 0.01% | 1027 |
|
|
2017
Q2 | $314K | Sell |
11,852
-688
| -5% | -$18.2K | 0.01% | 1079 |
|
|
2017
Q1 | $385K | Buy |
12,540
+180
| +1% | +$5.53K | 0.01% | 961 |
|
|
2016
Q4 | $399K | Sell |
12,360
-1,100
| -8% | -$35.5K | 0.02% | 905 |
|
|
2016
Q3 | $400K | Buy |
13,460
+1,005
| +8% | +$29.9K | 0.01% | 911 |
|
|
2016
Q2 | $421K | Buy |
12,455
+938
| +8% | +$31.7K | 0.02% | 816 |
|
|
2016
Q1 | $293K | Buy |
11,517
+841
| +8% | +$21.4K | 0.01% | 925 |
|
|
2015
Q4 | $271K | Buy |
10,676
+246
| +2% | +$6.24K | 0.01% | 939 |
|
|
2015
Q3 | $266K | Buy |
10,430
+842
| +9% | +$21.5K | 0.01% | 931 |
|
|
2015
Q2 | $363K | Sell |
9,588
-626
| -6% | -$23.7K | 0.01% | 820 |
|
|
2015
Q1 | $319K | Sell |
10,214
-106
| -1% | -$3.31K | 0.01% | 1049 |
|
|
2014
Q4 | $320K | Sell |
10,320
-76
| -0.7% | -$2.36K | 0.01% | 1042 |
|
|
2014
Q3 | $389K | Sell |
10,396
-569
| -5% | -$21.3K | 0.01% | 995 |
|
|
2014
Q2 | $366K | Sell |
10,965
-354
| -3% | -$11.8K | 0.01% | 1078 |
|
|
2014
Q1 | $377K | Sell |
11,319
-2,725
| -19% | -$90.8K | 0.01% | 1062 |
|
|
2013
Q4 | $463K | Buy |
14,044
+2,283
| +19% | +$75.3K | 0.01% | 984 |
|
|
2013
Q3 | $400K | Sell |
11,761
-2,134
| -15% | -$72.6K | 0.01% | 1128 |
|
|
2013
Q2 | $634K | Buy |
+13,895
| New | +$634K | 0.01% | 944 |
|