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.