Canada Pension Plan Investment Board’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 |
-505,400
| Closed | -$14.9M | – | 1311 |
|
|
2022
Q3 | $14.9M | Buy |
+505,400
| New | +$14.9M | 0.03% | 389 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1328 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q4 | $0 | Sell |
1
-521,065
| -100% | – | ﹤0.01% | 1374 |
|
|
2018
Q3 | $11.1M | Hold |
521,066
| – | – | 0.02% | 573 |
|
|
2018
Q2 | $14.7M | Hold |
521,066
| – | – | 0.03% | 460 |
|
|
2018
Q1 | $15.9M | Sell |
521,066
-245,240
| -32% | -$7.49M | 0.03% | 475 |
|
|
2017
Q4 | $26.2M | Sell |
766,306
-38,000
| -5% | -$1.3M | 0.05% | 303 |
|
|
2017
Q3 | $24.8M | Hold |
804,306
| – | – | 0.05% | 308 |
|
|
2017
Q2 | $21.4M | Hold |
804,306
| – | – | 0.05% | 308 |
|
|
2017
Q1 | $24.5M | Hold |
804,306
| – | – | 0.06% | 257 |
|
|
2016
Q4 | $25.9M | Hold |
804,306
| – | – | 0.09% | 165 |
|
|
2016
Q3 | $23.7M | Hold |
804,306
| – | – | 0.09% | 180 |
|
|
2016
Q2 | $27.1M | Hold |
804,306
| – | – | 0.11% | 154 |
|
|
2016
Q1 | $20.6M | Hold |
804,306
| – | – | 0.09% | 199 |
|
|
2015
Q4 | $20.3M | Sell |
804,306
-93,440
| -10% | -$2.36M | 0.09% | 169 |
|
|
2015
Q3 | $22.8M | Buy |
897,746
+73,490
| +9% | +$1.87M | 0.09% | 185 |
|
|
2015
Q2 | $31.4M | Buy |
824,256
+75,860
| +10% | +$2.89M | 0.1% | 179 |
|
|
2015
Q1 | $23.3M | Sell |
748,396
-21,720
| -3% | -$677K | 0.09% | 226 |
|
|
2014
Q4 | $23.9M | Buy |
770,116
+7,411
| +1% | +$230K | 0.08% | 241 |
|
|
2014
Q3 | $28.7M | Buy |
762,705
+70,510
| +10% | +$2.66M | 0.1% | 191 |
|
|
2014
Q2 | $23.2M | Buy |
692,195
+16,667
| +2% | +$559K | 0.08% | 256 |
|
|
2014
Q1 | $22.6M | Buy |
675,528
+526,807
| +354% | +$17.7M | 0.09% | 238 |
|
|
2013
Q4 | $4.91M | Sell |
148,721
-250,856
| -63% | -$8.29M | 0.02% | 588 |
|
|
2013
Q3 | $13.6M | Sell |
399,577
-115,686
| -22% | -$3.94M | 0.06% | 338 |
|
|
2013
Q2 | $23.5M | Buy |
+515,263
| New | +$23.5M | 0.12% | 212 |
|