TRQ
Canada Life’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 |
-9,197
| Closed | -$273K | – | 2423 |
|
|
2022
Q3 | $273K | Buy |
9,197
+78
| +0.9% | +$2.32K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $241K | Sell |
9,119
-1,223
| -12% | -$32.3K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $329K | Buy |
10,342
+389
| +4% | +$12.4K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $163K | Hold |
9,953
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q3 | $148K | Hold |
9,953
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q2 | $167K | Sell |
9,953
-1,379
| -12% | -$23.1K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $180K | Sell |
11,332
-775
| -6% | -$12.3K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $149K | Sell |
12,107
-83,960
| -87% | -$1.03M | ﹤0.01% | 2030 |
|
|
2020
Q3 | $81K | Hold |
96,067
| – | – | ﹤0.01% | 2082 |
|
|
2020
Q2 | $67K | Buy |
96,067
+53,567
| +126% | +$37.4K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $16K | Hold |
42,500
| – | – | ﹤0.01% | 2436 |
|
|
2019
Q4 | $31K | Sell |
42,500
-65,659
| -61% | -$47.9K | ﹤0.01% | 2410 |
|
|
2019
Q3 | $50K | Sell |
108,159
-303,157
| -74% | -$140K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $506K | Sell |
411,316
-269,463
| -40% | -$331K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $1.11M | Buy |
680,779
+198,720
| +41% | +$325K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $752K | Buy |
482,059
+1,559
| +0.3% | +$2.43K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $1.01M | Sell |
480,500
-106,178
| -18% | -$224K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $1.63M | Buy |
586,678
+53,044
| +10% | +$148K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $1.63M | Sell |
533,634
-62,698
| -11% | -$191K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $2.03M | Sell |
596,332
-1,757
| -0.3% | -$5.98K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $1.86M | Sell |
598,089
-327,030
| -35% | -$1.02M | ﹤0.01% | 1209 |
|
|
2017
Q2 | $2.44M | Buy |
925,119
+285,510
| +45% | +$753K | 0.01% | 1004 |
|
|
2017
Q1 | $1.94M | Sell |
639,609
-59,625
| -9% | -$181K | 0.01% | 1166 |
|
|
2016
Q4 | $2.25M | Sell |
699,234
-59,934
| -8% | -$193K | 0.01% | 1022 |
|
|
2016
Q3 | $2.24M | Buy |
759,168
+10,776
| +1% | +$31.8K | 0.01% | 987 |
|
|
2016
Q2 | $2.51M | Buy |
748,392
+151,065
| +25% | +$507K | 0.01% | 900 |
|
|
2016
Q1 | $1.52M | Buy |
597,327
+53,716
| +10% | +$137K | 0.01% | 761 |
|
|
2015
Q4 | $1.37M | Buy |
543,611
+636
| +0.1% | +$1.6K | 0.01% | 785 |
|
|
2015
Q3 | $1.37M | Buy |
542,975
+90,489
| +20% | +$228K | 0.01% | 775 |
|
|
2015
Q2 | $1.72M | Buy |
452,486
+30,502
| +7% | +$116K | 0.01% | 835 |
|
|
2015
Q1 | $1.3M | Sell |
421,984
-7,441
| -2% | -$23K | ﹤0.01% | 871 |
|
|
2014
Q4 | $1.32M | Sell |
429,425
-1,110
| -0.3% | -$3.42K | ﹤0.01% | 856 |
|
|
2014
Q3 | $1.59M | Buy |
430,535
+23,580
| +6% | +$87.3K | 0.01% | 820 |
|
|
2014
Q2 | $1.35M | Sell |
406,955
-538
| -0.1% | -$1.79K | ﹤0.01% | 826 |
|
|
2014
Q1 | $1.36M | Buy |
407,493
+207,212
| +103% | +$689K | ﹤0.01% | 824 |
|
|
2013
Q4 | $664K | Buy |
200,281
+3,503
| +2% | +$11.6K | ﹤0.01% | 884 |
|
|
2013
Q3 | $868K | Buy |
196,778
+161,822
| +463% | +$714K | ﹤0.01% | 811 |
|
|
2013
Q2 | $208K | Buy |
+34,956
| New | +$208K | ﹤0.01% | 584 |
|