CIBC World Market’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 |
-137,680
| Closed | -$4.07M | – | 1261 |
|
|
2022
Q3 | $4.07M | Buy |
137,680
+65,001
| +89% | +$1.92M | 0.02% | 335 |
|
|
2022
Q2 | $1.95M | Sell |
72,679
-5,289
| -7% | -$142K | 0.01% | 501 |
|
|
2022
Q1 | $2.34M | Buy |
77,968
+3,493
| +5% | +$105K | 0.01% | 513 |
|
|
2021
Q4 | $1.23M | Sell |
74,475
-35,981
| -33% | -$592K | ﹤0.01% | 668 |
|
|
2021
Q3 | $1.63M | Buy |
110,456
+93,378
| +547% | +$1.38M | 0.01% | 602 |
|
|
2021
Q2 | $288K | Sell |
17,078
-5,158
| -23% | -$87K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $358K | Buy |
22,236
+8,614
| +63% | +$139K | ﹤0.01% | 979 |
|
|
2020
Q4 | $169K | Sell |
13,622
-1,267
| -9% | -$15.7K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $1.25M | Buy |
14,889
+519
| +4% | +$43.6K | 0.01% | 552 |
|
|
2020
Q2 | $105K | Sell |
14,370
-5,525
| -28% | -$40.4K | ﹤0.01% | 975 |
|
|
2020
Q1 | $76K | Buy |
19,895
+2,056
| +12% | +$7.85K | ﹤0.01% | 899 |
|
|
2019
Q4 | $131K | Sell |
17,839
-10,215
| -36% | -$75K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $133K | Buy |
28,054
+224
| +0.8% | +$1.06K | ﹤0.01% | 979 |
|
|
2019
Q2 | $345K | Sell |
27,830
-168
| -0.6% | -$2.08K | ﹤0.01% | 861 |
|
|
2019
Q1 | $465K | Sell |
27,998
-3,385
| -11% | -$56.2K | ﹤0.01% | 817 |
|
|
2018
Q4 | $518K | Buy |
31,383
+1,521
| +5% | +$25.1K | ﹤0.01% | 723 |
|
|
2018
Q3 | $633K | Buy |
29,862
+3,281
| +12% | +$69.5K | ﹤0.01% | 773 |
|
|
2018
Q2 | $755K | Buy |
26,581
+1,561
| +6% | +$44.3K | ﹤0.01% | 728 |
|
|
2018
Q1 | $768K | Buy |
25,020
+15,883
| +174% | +$488K | ﹤0.01% | 688 |
|
|
2017
Q4 | $313K | Sell |
9,137
-8,401
| -48% | -$288K | ﹤0.01% | 609 |
|
|
2017
Q3 | $544K | Sell |
17,538
-4,789
| -21% | -$149K | ﹤0.01% | 464 |
|
|
2017
Q2 | $592K | Sell |
22,327
-83,083
| -79% | -$2.2M | ﹤0.01% | 744 |
|
|
2017
Q1 | $3.24M | Buy |
105,410
+79,519
| +307% | +$2.44M | 0.01% | 304 |
|
|
2016
Q4 | $836K | Sell |
25,891
-9,851
| -28% | -$318K | ﹤0.01% | 619 |
|
|
2016
Q3 | $1.06M | Sell |
35,742
-46,837
| -57% | -$1.39M | ﹤0.01% | 517 |
|
|
2016
Q2 | $2.79M | Buy |
82,579
+56,037
| +211% | +$1.89M | 0.01% | 277 |
|
|
2016
Q1 | $674K | Sell |
26,542
-308
| -1% | -$7.82K | ﹤0.01% | 547 |
|
|
2015
Q4 | $682K | Sell |
26,850
-126
| -0.5% | -$3.2K | ﹤0.01% | 558 |
|
|
2015
Q3 | $688K | Sell |
26,976
-45,005
| -63% | -$1.15M | ﹤0.01% | 535 |
|
|
2015
Q2 | $2.73M | Buy |
71,981
+36,281
| +102% | +$1.38M | 0.01% | 277 |
|
|
2015
Q1 | $1.11M | Buy |
35,700
+1,457
| +4% | +$45.5K | ﹤0.01% | 414 |
|
|
2014
Q4 | $1.06M | Buy |
34,243
+5,982
| +21% | +$186K | ﹤0.01% | 431 |
|
|
2014
Q3 | $1.06M | Buy |
28,261
+2,937
| +12% | +$110K | ﹤0.01% | 391 |
|
|
2014
Q2 | $846K | Sell |
25,324
-37
| -0.1% | -$1.24K | ﹤0.01% | 436 |
|
|
2014
Q1 | $845K | Buy |
25,361
+36
| +0.1% | +$1.2K | ﹤0.01% | 422 |
|
|
2013
Q4 | $836K | Buy |
25,325
+8,761
| +53% | +$289K | ﹤0.01% | 402 |
|
|
2013
Q3 | $564K | Buy |
16,564
+1,336
| +9% | +$45.5K | ﹤0.01% | 419 |
|
|
2013
Q2 | $695K | Buy |
+15,228
| New | +$695K | ﹤0.01% | 358 |
|