Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-130,356
| Closed | -$3.98M | – | 484 |
|
|
2018
Q1 | $3.98M | Sell |
130,356
-119,412
| -48% | -$3.65M | 0.05% | 194 |
|
|
2017
Q4 | $8.55M | Sell |
249,768
-3,599
| -1% | -$123K | 0.1% | 181 |
|
|
2017
Q3 | $7.82M | Sell |
253,367
-26,348
| -9% | -$813K | 0.1% | 170 |
|
|
2017
Q2 | $7.43M | Hold |
279,715
| – | – | 0.1% | 184 |
|
|
2017
Q1 | $8.52M | Buy |
279,715
+7,865
| +3% | +$239K | 0.1% | 172 |
|
|
2016
Q4 | $8.74M | Buy |
271,850
+169,453
| +165% | +$5.45M | 0.12% | 148 |
|
|
2016
Q3 | $3.02M | Sell |
102,397
-920
| -0.9% | -$27.2K | 0.05% | 199 |
|
|
2016
Q2 | $3.48M | Sell |
103,317
-7,622
| -7% | -$257K | 0.05% | 200 |
|
|
2016
Q1 | $2.85M | Sell |
110,939
-3,235
| -3% | -$83K | 0.04% | 199 |
|
|
2015
Q4 | $2.89M | Buy |
114,174
+37,197
| +48% | +$940K | 0.05% | 190 |
|
|
2015
Q3 | $1.96M | Sell |
76,977
-2,259
| -3% | -$57.5K | 0.03% | 207 |
|
|
2015
Q2 | $3.02M | Hold |
79,236
| – | – | 0.05% | 201 |
|
|
2015
Q1 | $2.47M | Hold |
79,236
| – | – | 0.04% | 199 |
|
|
2014
Q4 | $2.46M | Sell |
79,236
-887
| -1% | -$27.5K | 0.04% | 196 |
|
|
2014
Q3 | $3.02M | Sell |
80,123
-1,317
| -2% | -$49.6K | 0.05% | 200 |
|
|
2014
Q2 | $2.73M | Hold |
81,440
| – | – | 0.04% | 206 |
|
|
2014
Q1 | $2.73M | Buy |
81,440
+29,009
| +55% | +$972K | 0.04% | 197 |
|
|
2013
Q4 | $1.73M | Sell |
52,431
-15,677
| -23% | -$518K | 0.03% | 219 |
|
|
2013
Q3 | $2.32M | Buy |
68,108
+622
| +0.9% | +$21.2K | 0.03% | 222 |
|
|
2013
Q2 | $3.07M | Buy |
+67,486
| New | +$3.07M | 0.05% | 191 |
|