Prem Watsa
Fairfax Financial Holdings
Prem Watsa Turquoise Hill Resources Ltd stake
total: 291
Fairfax Financial Holdings TRQ trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2015 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Prem Watsa doesn't hold any Turquoise Hill Resources Ltd (TRQ) shares. To date, the estimated cost basis is nearly $25.3 for "buy" trades and estimated average "sell" price is $34.2. Fairfax Financial Holdings first purchased TRQ in 2014 Q3, initially acquiring 5,050 shares. Prem Watsa later completely sold out the position and invested in Turquoise Hill Resources Ltd again in 2015 Q4. Since the initial investment in Turquoise Hill Resources Ltd (TRQ), Fairfax Financial Holdings has made 3 more transactions.
When did Prem Watsa sell Turquoise Hill Resources Ltd (TRQ)?
Prem Watsa sold off the entire Turquoise Hill Resources Ltd (TRQ) position in 2018 Q1.
When did Prem Watsa buy Turquoise Hill Resources Ltd (TRQ)?
Prem Watsa first invested in Turquoise Hill Resources Ltd (TRQ) in 2014 Q3 at the reported quarter-end price of $37.43 per share.
What's the cost basis of Fairfax Financial Holdings's TRQ stake?
The estimated cost basis for Turquoise Hill Resources Ltd (TRQ) stake is around $25.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.30
- Weighted AVG sell price:
- $34.20
Prem Watsa's historical trades in Turquoise Hill Resources Ltd
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$34.20
|
-100% (-115,040)
|
|||
|
2015 Q4
|
0.24%
|
$25.30
|
new
|
|||
|
2015 Q2
|
0.00%
|
$31.09
|
-100% (-5,050)
|
|||
|
2014 Q3
|
0.01%
|
$37.43
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.