Mackenzie Financial’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 |
-113,697
| Closed | -$3.36M | – | 1624 |
|
|
2022
Q3 | $3.36M | Sell |
113,697
-65,059
| -36% | -$1.92M | 0.01% | 586 |
|
|
2022
Q2 | $4.79M | Sell |
178,756
-812,278
| -82% | -$21.8M | 0.01% | 541 |
|
|
2022
Q1 | $29.8M | Sell |
991,034
-45,519
| -4% | -$1.37M | 0.04% | 289 |
|
|
2021
Q4 | $17M | Sell |
1,036,553
-274,943
| -21% | -$4.52M | 0.02% | 393 |
|
|
2021
Q3 | $19.4M | Sell |
1,311,496
-481,050
| -27% | -$7.1M | 0.03% | 352 |
|
|
2021
Q2 | $30.2M | Buy |
1,792,546
+436,864
| +32% | +$7.36M | 0.04% | 279 |
|
|
2021
Q1 | $21.8M | Buy |
+1,355,682
| New | +$21.8M | 0.03% | 306 |
|
|
2020
Q2 | – | Sell |
-1,847
| Closed | -$7K | – | 1178 |
|
|
2020
Q1 | $7K | Buy |
+1,847
| New | +$7K | ﹤0.01% | 1065 |
|
|
2019
Q4 | – | Sell |
-1,501
| Closed | -$7K | – | 1180 |
|
|
2019
Q3 | $7K | Buy |
1,501
+206
| +16% | +$961 | ﹤0.01% | 996 |
|
|
2019
Q2 | $16K | Buy |
1,295
+73
| +6% | +$902 | ﹤0.01% | 1084 |
|
|
2019
Q1 | $20K | Sell |
1,222
-74,969
| -98% | -$1.23M | ﹤0.01% | 1220 |
|
|
2018
Q4 | $1.26M | Sell |
76,191
-85,884
| -53% | -$1.42M | ﹤0.01% | 777 |
|
|
2018
Q3 | $3.44M | Sell |
162,075
-79,984
| -33% | -$1.7M | 0.01% | 552 |
|
|
2018
Q2 | $6.87M | Sell |
242,059
-232,030
| -49% | -$6.59M | 0.02% | 385 |
|
|
2018
Q1 | $14.6M | Sell |
474,089
-37,480
| -7% | -$1.15M | 0.04% | 276 |
|
|
2017
Q4 | $17.5M | Sell |
511,569
-20,810
| -4% | -$714K | 0.04% | 275 |
|
|
2017
Q3 | $16.5M | Sell |
532,379
-11,424
| -2% | -$354K | 0.09% | 204 |
|
|
2017
Q2 | $14.4M | Sell |
543,803
-8,895
| -2% | -$236K | 0.08% | 211 |
|
|
2017
Q1 | $17M | Buy |
552,698
+171,660
| +45% | +$5.27M | 0.1% | 195 |
|
|
2016
Q4 | $12.2M | Buy |
381,038
+17,092
| +5% | +$548K | 0.07% | 213 |
|
|
2016
Q3 | $10.8M | Buy |
363,946
+360,192
| +9,595% | +$10.7M | 0.07% | 205 |
|
|
2016
Q2 | $127K | Buy |
+3,754
| New | +$127K | ﹤0.01% | 903 |
|
|
2013
Q4 | – | Sell |
-1,782,025
| Closed | -$60.6M | – | 650 |
|
|
2013
Q3 | $60.6M | Sell |
1,782,025
-162,728
| -8% | -$5.54M | 0.31% | 74 |
|
|
2013
Q2 | $88.9M | Buy |
+1,944,753
| New | +$88.9M | 0.42% | 67 |
|