Creative Planning’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 |
-15,463
| Closed | -$457K | – | 2662 |
|
|
2022
Q3 | $457K | Sell |
15,463
-152
| -1% | -$4.14K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $418K | Buy |
15,615
+61
| +0.4% | +$1.73K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $467K | Hold |
15,554
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q4 | $256K | Buy |
15,554
+4,890
| +46% | +$69K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $157K | Sell |
10,664
-27
| -0.3% | -$409 | ﹤0.01% | 1894 |
|
|
2021
Q2 | $180K | Buy |
10,691
+27
| +0.3% | +$479 | ﹤0.01% | 1811 |
|
|
2021
Q1 | $172K | Buy |
+10,664
| New | +$151K | ﹤0.01% | 2135 |
|
|
2020
Q4 | – | Sell |
-2,656
| Closed | -$22K | – | 2520 |
|
|
2020
Q3 | $22K | Buy |
2,656
+121
| +5% | +$1.08K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $19K | Hold |
2,535
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q1 | $10K | Sell |
2,535
-238
| -9% | -$1.35K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $20K | Hold |
2,773
| – | – | ﹤0.01% | 1876 |
|
|
2019
Q3 | $13K | Hold |
2,773
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q2 | $34K | Hold |
2,773
| – | – | ﹤0.01% | 1852 |
|
|
2019
Q1 | $46K | Hold |
2,773
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q4 | $46K | Hold |
2,773
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q3 | $59K | Sell |
2,773
-300
| -10% | -$7.5K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $87K | Buy |
3,073
+1,085
| +55% | +$31.7K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $61K | Sell |
1,988
-77
| -4% | -$2.43K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $71K | Buy |
+2,065
| New | +$65K | ﹤0.01% | 1769 |
|
|
2017
Q3 | – | Sell |
-365
| Closed | -$10K | – | 4169 |
|
|
2017
Q2 | $10K | Buy |
365
+80
| +28% | +$2.16K | ﹤0.01% | 3653 |
|
|
2017
Q1 | $9K | Sell |
285
-4
| -1% | -$135 | ﹤0.01% | 3681 |
|
|
2016
Q4 | $9K | Hold |
289
| – | – | ﹤0.01% | 3645 |
|
|
2016
Q3 | $9K | Buy |
289
+85
| +42% | +$2.74K | ﹤0.01% | 3605 |
|
|
2016
Q2 | $7K | Hold |
204
| – | – | ﹤0.01% | 3490 |
|
|
2016
Q1 | $5K | Sell |
204
-100
| -33% | -$2.26K | ﹤0.01% | 3631 |
|
|
2015
Q4 | $8K | Buy |
304
+100
| +49% | +$2.71K | ﹤0.01% | 3461 |
|
|
2015
Q3 | $5K | Buy |
+204
| New | +$6.49K | ﹤0.01% | 3654 |
|
|
2015
Q2 | – | Sell |
-204
| Closed | -$6K | – | 3426 |
|
|
2015
Q1 | $6K | Buy |
204
+4
| +2% | +$121 | ﹤0.01% | 3486 |
|
|
2014
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 3439 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 3155 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 3072 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 2959 |
|
|
2013
Q4 | $7K | Sell |
200
-60
| -23% | -$2.02K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $9K | Hold |
260
| – | – | ﹤0.01% | 2518 |
|
|
2013
Q2 | $12K | Buy |
+260
| New | +$13K | ﹤0.01% | 2201 |
|
Other funds holding TRQ
Creative Planning's TRQ Position: Q4 2022 in Review
Creative Planning sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 15,463 shares — an estimated $457K sold.
Creative Planning first reported a position in TRQ in Q2 2013 and held it in 35 quarters. The position peaked at $467K in Q1 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.
- Creative Planning reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
- Creative Planning sold 15,463 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $457K.
- Creative Planning first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 35 quarters.
- Creative Planning's Turquoise Hill Resources Ltd position peaked at $467K in Q1 2022.
- 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.
Based on Creative Planning's 13F filing for Q4 2022, filed 10 Feb 2023.