Canada Life’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
-9,197
Closed -$273K 2423
2022
Q3
$273K Buy
9,197
+78
+0.9% +$2.12K ﹤0.01% 1800
2022
Q2
$241K Sell
9,119
-1,223
-12% -$34.6K ﹤0.01% 1795
2022
Q1
$329K Buy
10,342
+389
+4% +$8.12K ﹤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% -$24.4K ﹤0.01% 1967
2021
Q1
$180K Sell
11,332
-775
-6% -$11K ﹤0.01% 1970
2020
Q4
$149K Buy
12,107
+2,500
+26% +$24.2K ﹤0.01% 2030
2020
Q3
$81K Hold
9,607
﹤0.01% 2082
2020
Q2
$67K Buy
9,607
+5,357
+126% +$31.6K ﹤0.01% 2152
2020
Q1
$16K Hold
4,250
﹤0.01% 2436
2019
Q4
$31K Sell
4,250
-6,566
-61% -$33.8K ﹤0.01% 2410
2019
Q3
$50K Sell
10,816
-30,316
-74% -$182K ﹤0.01% 1041
2019
Q2
$506K Sell
41,132
-26,946
-40% -$373K ﹤0.01% 1769
2019
Q1
$1.11M Buy
68,078
+19,872
+41% +$336K ﹤0.01% 1348
2018
Q4
$752K Buy
48,206
+156
+0.3% +$2.81K ﹤0.01% 1518
2018
Q3
$1.01M Sell
48,050
-10,618
-18% -$265K ﹤0.01% 1524
2018
Q2
$1.63M Buy
58,668
+5,305
+10% +$155K ﹤0.01% 1316
2018
Q1
$1.63M Sell
53,363
-6,270
-11% -$198K ﹤0.01% 1283
2017
Q4
$2.03M Sell
59,633
-176
-0.3% -$5.54K ﹤0.01% 1163
2017
Q3
$1.86M Sell
59,809
-32,703
-35% -$1.01M ﹤0.01% 1209
2017
Q2
$2.44M Buy
92,512
+28,551
+45% +$772K 0.01% 1004
2017
Q1
$1.94M Sell
63,961
-5,962
-9% -$201K 0.01% 1166
2016
Q4
$2.25M Sell
69,923
-5,994
-8% -$193K 0.01% 1022
2016
Q3
$2.24M Buy
75,917
+1,078
+1% +$34.7K 0.01% 987
2016
Q2
$2.51M Buy
74,839
+15,106
+25% +$438K 0.01% 900
2016
Q1
$1.52M Buy
59,733
+5,372
+10% +$121K 0.01% 761
2015
Q4
$1.36M Buy
54,361
+63
+0.1% +$1.71K 0.01% 785
2015
Q3
$1.37M Buy
54,298
+9,049
+20% +$288K 0.01% 775
2015
Q2
$1.72M Buy
45,249
+3,051
+7% +$125K 0.01% 835
2015
Q1
$1.3M Sell
42,198
-745
-2% -$22.5K ﹤0.01% 871
2014
Q4
$1.32M Sell
42,943
-111
-0.3% -$3.63K ﹤0.01% 856
2014
Q3
$1.59M Buy
43,054
+2,358
+6% +$83.1K 0.01% 820
2014
Q2
$1.35M Sell
40,696
-53
-0.1% -$1.96K ﹤0.01% 826
2014
Q1
$1.35M Buy
40,749
+20,721
+103% +$723K ﹤0.01% 824
2013
Q4
$664K Sell
20,028
-5,533
-22% -$186K ﹤0.01% 884
2013
Q3
$868K Buy
25,561
+21,020
+463% +$828K ﹤0.01% 811
2013
Q2
$208K Buy
+4,541
New +$227K ﹤0.01% 584

Other funds holding TRQ

Canada Life's TRQ Position: Q4 2022 in Review

Canada Life sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 9,197 shares — an estimated $273K sold.

Canada Life first reported a position in TRQ in Q2 2013 and held it in 38 quarters. The position peaked at $2.51M in Q2 2016. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Canada Life reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Canada Life sold 9,197 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $273K.
  • Canada Life first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 38 quarters.
  • Canada Life's Turquoise Hill Resources Ltd position peaked at $2.51M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.