TRQ
CIBC Asset Management’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 |
-92,802
| Closed | -$2.76M | – | 1316 |
|
|
2022
Q3 | $2.76M | Sell |
92,802
-5,067
| -5% | -$151K | 0.01% | 453 |
|
|
2022
Q2 | $2.62M | Buy |
97,869
+8,944
| +10% | +$240K | 0.01% | 443 |
|
|
2022
Q1 | $2.67M | Buy |
88,925
+2,644
| +3% | +$79.5K | 0.01% | 489 |
|
|
2021
Q4 | $1.42M | Buy |
86,281
+5,430
| +7% | +$89.2K | 0.01% | 622 |
|
|
2021
Q3 | $1.19M | Buy |
80,851
+4,546
| +6% | +$66.7K | ﹤0.01% | 635 |
|
|
2021
Q2 | $1.29M | Buy |
76,305
+5,670
| +8% | +$95.6K | 0.01% | 621 |
|
|
2021
Q1 | $1.14M | Buy |
+70,635
| New | +$1.14M | ﹤0.01% | 628 |
|
|
2019
Q4 | – | Sell |
-581,245
| Closed | -$272K | – | 1258 |
|
|
2019
Q3 | $272K | Sell |
581,245
-77,261
| -12% | -$36.2K | ﹤0.01% | 878 |
|
|
2019
Q2 | $820K | Buy |
658,506
+35,091
| +6% | +$43.7K | ﹤0.01% | 641 |
|
|
2019
Q1 | $1.03M | Sell |
623,415
-586
| -0.1% | -$964 | 0.01% | 593 |
|
|
2018
Q4 | $1.03M | Sell |
624,001
-56,618
| -8% | -$93.4K | 0.01% | 547 |
|
|
2018
Q3 | $1.45M | Sell |
680,619
-74,460
| -10% | -$158K | 0.01% | 516 |
|
|
2018
Q2 | $2.14M | Sell |
755,079
-301,826
| -29% | -$854K | 0.01% | 393 |
|
|
2018
Q1 | $3.23M | Sell |
1,056,905
-81,094
| -7% | -$248K | 0.02% | 296 |
|
|
2017
Q4 | $3.9M | Buy |
1,137,999
+102,428
| +10% | +$351K | 0.02% | 269 |
|
|
2017
Q3 | $3.2M | Buy |
1,035,571
+6,399
| +0.6% | +$19.7K | 0.02% | 302 |
|
|
2017
Q2 | $2.74M | Buy |
1,029,172
+443,466
| +76% | +$1.18M | 0.02% | 330 |
|
|
2017
Q1 | $1.79M | Buy |
585,706
+195,962
| +50% | +$597K | 0.01% | 425 |
|
|
2016
Q4 | $1.25M | Sell |
389,744
-15,110
| -4% | -$48.5K | 0.01% | 509 |
|
|
2016
Q3 | $1.2M | Sell |
404,854
-39,339
| -9% | -$116K | 0.01% | 501 |
|
|
2016
Q2 | $1.49M | Sell |
444,193
-45,429
| -9% | -$153K | 0.01% | 446 |
|
|
2016
Q1 | $1.25M | Sell |
489,622
-1,405
| -0.3% | -$3.6K | 0.01% | 478 |
|
|
2015
Q4 | $1.25M | Sell |
491,027
-4,116
| -0.8% | -$10.4K | 0.01% | 472 |
|
|
2015
Q3 | $1.26M | Sell |
495,143
-2,735
| -0.5% | -$6.97K | 0.01% | 461 |
|
|
2015
Q2 | $1.9M | Buy |
497,878
+4,060
| +0.8% | +$15.5K | 0.01% | 389 |
|
|
2015
Q1 | $1.54M | Buy |
493,818
+11,281
| +2% | +$35.1K | 0.01% | 437 |
|
|
2014
Q4 | $1.49M | Sell |
482,537
-138,144
| -22% | -$427K | 0.01% | 437 |
|
|
2014
Q3 | $2.33M | Buy |
620,681
+91,267
| +17% | +$343K | 0.01% | 364 |
|
|
2014
Q2 | $1.77M | Buy |
529,414
+18,176
| +4% | +$60.8K | 0.01% | 441 |
|
|
2014
Q1 | $1.71M | Buy |
511,238
+13,359
| +3% | +$44.7K | 0.01% | 451 |
|
|
2013
Q4 | $1.64M | Buy |
497,879
+247,331
| +99% | +$816K | 0.01% | 440 |
|
|
2013
Q3 | $1.11M | Buy |
250,548
+20,673
| +9% | +$91.4K | 0.01% | 508 |
|
|
2013
Q2 | $1.37M | Buy |
+229,875
| New | +$1.37M | 0.01% | 457 |
|