AIMCA
TRQ
Alberta Investment Management Corp (AIMCo)’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-975,500
| Closed | -$29M | – | 1357 |
|
|
2022
Q3 | $29M | Buy |
975,500
+383,000
| +65% | +$11.4M | 0.22% | 98 |
|
|
2022
Q2 | $15.8M | Buy |
592,500
+34,300
| +6% | +$917K | 0.11% | 191 |
|
|
2022
Q1 | $16.8M | Sell |
558,200
-15,600
| -3% | -$469K | 0.1% | 211 |
|
|
2021
Q4 | $9.45M | Buy |
573,800
+57,100
| +11% | +$940K | 0.06% | 333 |
|
|
2021
Q3 | $7.64M | Buy |
516,700
+44,400
| +9% | +$656K | 0.07% | 325 |
|
|
2021
Q2 | $7.98M | Buy |
472,300
+375,500
| +388% | +$6.34M | 0.07% | 322 |
|
|
2021
Q1 | $1.56M | Buy |
+96,800
| New | +$1.56M | 0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-1,082,800
| Closed | -$793K | – | 1092 |
|
|
2019
Q4 | $793K | Hold |
1,082,800
| – | – | 0.01% | 716 |
|
|
2019
Q3 | $507K | Hold |
1,082,800
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $1.77M | Sell |
1,082,800
-329,000
| -23% | -$536K | 0.02% | 508 |
|
|
2019
Q1 | $3.11M | Sell |
1,411,800
-628,100
| -31% | -$1.38M | 0.03% | 404 |
|
|
2018
Q4 | $4.59M | Sell |
2,039,900
-968,200
| -32% | -$2.18M | 0.05% | 294 |
|
|
2018
Q3 | $8.27M | Sell |
3,008,100
-347,200
| -10% | -$955K | 0.07% | 262 |
|
|
2018
Q2 | $12.5M | Sell |
3,355,300
-564,700
| -14% | -$2.1M | 0.11% | 185 |
|
|
2018
Q1 | $15.4M | Sell |
3,920,000
-405,500
| -9% | -$1.6M | 0.14% | 174 |
|
|
2017
Q4 | $18.6M | Sell |
4,325,500
-147,200
| -3% | -$631K | 0.16% | 141 |
|
|
2017
Q3 | $17.3M | Buy |
4,472,700
+42,800
| +1% | +$165K | 0.16% | 147 |
|
|
2017
Q2 | $15.3M | Sell |
4,429,900
-109,500
| -2% | -$378K | 0.14% | 153 |
|
|
2017
Q1 | $18.4M | Buy |
4,539,400
+21,600
| +0.5% | +$87.7K | 0.16% | 139 |
|
|
2016
Q4 | $19.5M | Buy |
4,517,800
+135,002
| +3% | +$582K | 0.18% | 125 |
|
|
2016
Q3 | $17M | Sell |
4,382,798
-701,300
| -14% | -$2.72M | 0.17% | 141 |
|
|
2016
Q2 | $22.2M | Buy |
5,084,098
+521,200
| +11% | +$2.28M | 0.25% | 95 |
|
|
2016
Q1 | $15.1M | Buy |
4,562,898
+494,600
| +12% | +$1.64M | 0.2% | 110 |
|
|
2015
Q4 | $14.3M | Buy |
4,068,298
+802,900
| +25% | +$2.82M | 0.17% | 131 |
|
|
2015
Q3 | $11.1M | Buy |
3,265,398
+2,010,798
| +160% | +$6.86M | 0.13% | 197 |
|
|
2015
Q2 | $5.96M | Buy |
1,254,600
+791,100
| +171% | +$3.76M | 0.06% | 340 |
|
|
2015
Q1 | $1.83M | Buy |
463,500
+236,200
| +104% | +$933K | 0.02% | 450 |
|
|
2014
Q4 | $816K | Buy |
+227,300
| New | +$816K | 0.01% | 482 |
|