Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-392,731
| Closed | -$11.7K | – | 3945 |
|
|
2022
Q3 | $11.7K | Buy |
392,731
+55,466
| +16% | +$1.65K | 0.01% | 778 |
|
|
2022
Q2 | $11.7K | Sell |
337,265
-18,156
| -5% | -$632 | 0.01% | 835 |
|
|
2022
Q1 | $10.8M | Sell |
355,421
-40,671
| -10% | -$1.24M | 0.01% | 914 |
|
|
2021
Q4 | $6.52M | Sell |
396,092
-7,524
| -2% | -$124K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $5.79M | Sell |
403,616
-18,941
| -4% | -$272K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $7.38M | Buy |
422,557
+22,673
| +6% | +$396K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $7.19M | Buy |
399,884
+398,670
| +32,839% | +$7.17M | ﹤0.01% | 1047 |
|
|
2020
Q4 | $14K | Sell |
1,214
-1
| -0.1% | -$12 | ﹤0.01% | 4097 |
|
|
2020
Q3 | $9K | Buy |
1,215
+135
| +13% | +$1K | ﹤0.01% | 3792 |
|
|
2020
Q2 | $9K | Buy |
1,080
+31
| +3% | +$258 | ﹤0.01% | 3876 |
|
|
2020
Q1 | $4K | Sell |
1,049
-43,120
| -98% | -$164K | ﹤0.01% | 3442 |
|
|
2019
Q4 | $326K | Sell |
44,169
-197,189
| -82% | -$1.46M | ﹤0.01% | 2441 |
|
|
2019
Q3 | $1.15M | Sell |
241,358
-73,854
| -23% | -$351K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $3.91M | Sell |
315,212
-33,163
| -10% | -$411K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $5.78M | Sell |
348,375
-418,728
| -55% | -$6.95M | 0.01% | 967 |
|
|
2018
Q4 | $12.7M | Buy |
767,103
+155,321
| +25% | +$2.56M | 0.01% | 672 |
|
|
2018
Q3 | $13M | Buy |
611,782
+111,945
| +22% | +$2.37M | 0.01% | 761 |
|
|
2018
Q2 | $14.2M | Sell |
499,837
-28
| -0% | -$795 | 0.01% | 692 |
|
|
2018
Q1 | $15.3M | Sell |
499,865
-206,768
| -29% | -$6.35M | 0.01% | 668 |
|
|
2017
Q4 | $24.2M | Sell |
706,633
-385,342
| -35% | -$13.2M | 0.02% | 540 |
|
|
2017
Q3 | $33.9M | Buy |
1,091,975
+25,681
| +2% | +$796K | 0.03% | 436 |
|
|
2017
Q2 | $28.3M | Buy |
1,066,294
+427,259
| +67% | +$11.3M | 0.03% | 483 |
|
|
2017
Q1 | $19.6M | Buy |
639,035
+13,580
| +2% | +$417K | 0.02% | 547 |
|
|
2016
Q4 | $21.1M | Sell |
625,455
-93,653
| -13% | -$3.16M | 0.02% | 519 |
|
|
2016
Q3 | $21.4M | Sell |
719,108
-244,829
| -25% | -$7.27M | 0.02% | 512 |
|
|
2016
Q2 | $32.6M | Buy |
963,937
+112,653
| +13% | +$3.81M | 0.04% | 380 |
|
|
2016
Q1 | $21.6M | Buy |
851,284
+103,080
| +14% | +$2.62M | 0.02% | 443 |
|
|
2015
Q4 | $19M | Buy |
748,204
+127,641
| +21% | +$3.24M | 0.02% | 482 |
|
|
2015
Q3 | $15.8M | Buy |
620,563
+372,279
| +150% | +$9.49M | 0.02% | 520 |
|
|
2015
Q2 | $9.41M | Buy |
248,284
+144,889
| +140% | +$5.49M | 0.01% | 791 |
|
|
2015
Q1 | $3.23M | Sell |
103,395
-6,578
| -6% | -$205K | ﹤0.01% | 1100 |
|
|
2014
Q4 | $3.41M | Sell |
109,973
-4,857
| -4% | -$151K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $4.3M | Sell |
114,830
-770,550
| -87% | -$28.8M | ﹤0.01% | 972 |
|
|
2014
Q2 | $29.6M | Buy |
885,380
+789,255
| +821% | +$26.4M | 0.03% | 336 |
|
|
2014
Q1 | $3.2M | Sell |
96,125
-144,082
| -60% | -$4.8M | ﹤0.01% | 911 |
|
|
2013
Q4 | $7.93M | Buy |
240,207
+28,589
| +14% | +$944K | 0.01% | 627 |
|
|
2013
Q3 | $7.2M | Buy |
211,618
+152,763
| +260% | +$5.2M | 0.01% | 584 |
|
|
2013
Q2 | $2.69M | Buy |
+58,855
| New | +$2.69M | ﹤0.01% | 858 |
|