Hedge Fund - Capital Growth Management
Turquoise Hill Resources Ltd. (TRQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $6.02 |
| 2 | 2019 - Q2 (2019-06-30) | $37,214,000 | 2.61% | 3,001,100 | $13.83 |
| 3 | 2019 - Q1 (2019-03-31) | $36,621,000 | 2.25% | 2,206,100 | $16.93 |
| 4 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $24.99 |
| 5 | 2018 - Q2 (2018-06-30) | $70,404,000 | 3.55% | 2,479,000 | $29.18 |
| 6 | 2018 - Q1 (2018-03-31) | $118,855,000 | 5.27% | 3,871,500 | $31.58 |
| 7 | 2017 - Q4 (2017-12-31) | $143,597,000 | 5.95% | 4,186,500 | $31.46 |
| 8 | 2017 - Q3 (2017-09-30) | $118,498,000 | 5.18% | 3,822,500 | $30.88 |
| 9 | 2017 - Q2 (2017-06-30) | $19,080,000 | 0.87% | 720,000 | $27.05 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2020-10-26
-
1299.0000:1000.0000 on 2013-12-04