Alberta Investment Management Corp (AIMCo)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-975,500
| Closed | -$29M | – | 1357 |
|
|
2022
Q3 | $29M | Buy |
975,500
+383,000
| +65% | +$10.4M | 0.22% | 98 |
|
|
2022
Q2 | $15.8M | Buy |
592,500
+34,300
| +6% | +$971K | 0.11% | 191 |
|
|
2022
Q1 | $16.8M | Sell |
558,200
-15,600
| -3% | -$326K | 0.1% | 211 |
|
|
2021
Q4 | $9.45M | Buy |
573,800
+57,100
| +11% | +$806K | 0.06% | 333 |
|
|
2021
Q3 | $7.64M | Buy |
516,700
+44,400
| +9% | +$673K | 0.07% | 325 |
|
|
2021
Q2 | $7.97M | Buy |
472,300
+375,500
| +388% | +$6.66M | 0.07% | 322 |
|
|
2021
Q1 | $1.56M | Buy |
+96,800
| New | +$1.37M | 0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-108,280
| Closed | -$793K | – | 1092 |
|
|
2019
Q4 | $793K | Hold |
108,280
| – | – | 0.01% | 716 |
|
|
2019
Q3 | $507K | Hold |
108,280
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $1.76M | Sell |
108,280
-32,900
| -23% | -$455K | 0.02% | 508 |
|
|
2019
Q1 | $3.11M | Sell |
141,180
-62,810
| -31% | -$1.06M | 0.03% | 404 |
|
|
2018
Q4 | $4.59M | Sell |
203,990
-96,820
| -32% | -$1.74M | 0.05% | 294 |
|
|
2018
Q3 | $8.27M | Sell |
300,810
-34,720
| -10% | -$868K | 0.07% | 262 |
|
|
2018
Q2 | $12.5M | Sell |
335,530
-56,470
| -14% | -$1.65M | 0.11% | 185 |
|
|
2018
Q1 | $15.4M | Sell |
392,000
-40,550
| -9% | -$1.28M | 0.14% | 174 |
|
|
2017
Q4 | $18.6M | Sell |
432,550
-14,720
| -3% | -$463K | 0.16% | 141 |
|
|
2017
Q3 | $17.3M | Buy |
447,270
+4,280
| +1% | +$132K | 0.16% | 147 |
|
|
2017
Q2 | $15.3M | Sell |
442,990
-10,950
| -2% | -$296K | 0.14% | 153 |
|
|
2017
Q1 | $18.4M | Buy |
453,940
+2,160
| +0.5% | +$72.8K | 0.16% | 139 |
|
|
2016
Q4 | $19.5M | Buy |
451,780
+13,500
| +3% | +$434K | 0.18% | 125 |
|
|
2016
Q3 | $17M | Sell |
438,280
-70,130
| -14% | -$2.26M | 0.17% | 141 |
|
|
2016
Q2 | $22.2M | Buy |
508,410
+52,120
| +11% | +$1.51M | 0.25% | 95 |
|
|
2016
Q1 | $15.1M | Buy |
456,290
+49,460
| +12% | +$1.12M | 0.2% | 110 |
|
|
2015
Q4 | $14.3M | Buy |
406,830
+80,290
| +25% | +$2.17M | 0.17% | 131 |
|
|
2015
Q3 | $11.1M | Buy |
326,540
+201,080
| +160% | +$6.39M | 0.13% | 197 |
|
|
2015
Q2 | $5.96M | Buy |
125,460
+79,110
| +171% | +$3.25M | 0.06% | 340 |
|
|
2015
Q1 | $1.83M | Buy |
46,350
+23,620
| +104% | +$713K | 0.02% | 450 |
|
|
2014
Q4 | $816K | Buy |
+22,730
| New | +$743K | 0.01% | 482 |
|
Other funds holding TRQ
Alberta Investment Management Corp (AIMCo)'s TRQ Position: Q4 2022 in Review
Alberta Investment Management Corp (AIMCo) sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 975,500 shares — an estimated $29M sold.
Alberta Investment Management Corp (AIMCo) first reported a position in TRQ in Q4 2014 and held it in 28 quarters. The position peaked at $29M in Q3 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.
- Alberta Investment Management Corp (AIMCo) reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 975,500 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $29M.
- Alberta Investment Management Corp (AIMCo) first reported a position in Turquoise Hill Resources Ltd in Q4 2014 and held it in 28 quarters.
- Alberta Investment Management Corp (AIMCo)'s Turquoise Hill Resources Ltd position peaked at $29M in Q3 2022.
- 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.