Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-104,352
| Closed | -$1.29M | – | 967 |
|
|
2019
Q2 | $1.29M | Buy |
104,352
+26,016
| +33% | +$323K | 0.01% | 668 |
|
|
2019
Q1 | $1.29M | Buy |
78,336
+1,063
| +1% | +$17.5K | 0.01% | 674 |
|
|
2018
Q4 | $1.28M | Sell |
77,273
-23,857
| -24% | -$394K | 0.01% | 644 |
|
|
2018
Q3 | $2.14M | Buy |
101,130
+14,721
| +17% | +$312K | 0.01% | 612 |
|
|
2018
Q2 | $2.41M | Sell |
86,409
-8,620
| -9% | -$240K | 0.01% | 449 |
|
|
2018
Q1 | $2.9M | Sell |
95,029
-4,821
| -5% | -$147K | 0.02% | 471 |
|
|
2017
Q4 | $3.41M | Buy |
99,850
+34,629
| +53% | +$1.18M | 0.02% | 466 |
|
|
2017
Q3 | $2.02M | Sell |
65,221
-26,670
| -29% | -$825K | 0.01% | 574 |
|
|
2017
Q2 | $2.45M | Buy |
91,891
+23,086
| +34% | +$614K | 0.01% | 570 |
|
|
2017
Q1 | $2.1M | Buy |
68,805
+17,657
| +35% | +$539K | 0.01% | 610 |
|
|
2016
Q4 | $1.64M | Buy |
51,148
+770
| +2% | +$24.7K | 0.01% | 386 |
|
|
2016
Q3 | $1.49M | Sell |
50,378
-8,822
| -15% | -$261K | 0.01% | 319 |
|
|
2016
Q2 | $2M | Sell |
59,200
-12,033
| -17% | -$407K | 0.01% | 265 |
|
|
2016
Q1 | $1.82M | Sell |
71,233
-5,161
| -7% | -$132K | 0.01% | 284 |
|
|
2015
Q4 | $1.94M | Sell |
76,394
-31,823
| -29% | -$807K | 0.01% | 309 |
|
|
2015
Q3 | $2.77M | Sell |
108,217
-59,451
| -35% | -$1.52M | 0.02% | 210 |
|
|
2015
Q2 | $6.38M | Buy |
167,668
+4,549
| +3% | +$173K | 0.03% | 174 |
|
|
2015
Q1 | $5.09M | Sell |
163,119
-3,231
| -2% | -$101K | 0.02% | 176 |
|
|
2014
Q4 | $5.14M | Buy |
166,350
+3,930
| +2% | +$121K | 0.02% | 181 |
|
|
2014
Q3 | $6.11M | Buy |
162,420
+54,450
| +50% | +$2.05M | 0.02% | 172 |
|
|
2014
Q2 | $3.61M | Sell |
107,970
-540
| -0.5% | -$18.1K | 0.01% | 198 |
|
|
2014
Q1 | $3.63M | Buy |
108,510
+31,039
| +40% | +$1.04M | 0.02% | 221 |
|
|
2013
Q4 | $2.56M | Sell |
77,471
-12,590
| -14% | -$416K | 0.01% | 268 |
|
|
2013
Q3 | $3.07M | Sell |
90,061
-4,482
| -5% | -$153K | 0.02% | 200 |
|
|
2013
Q2 | $4.32M | Buy |
+94,543
| New | +$4.32M | 0.02% | 168 |
|