Manulife (Manufacturers Life Insurance)’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 |
-121,018
| Closed | -$3.62M | – | 3053 |
|
|
2022
Q3 | $3.62M | Sell |
121,018
-2,402
| -2% | -$71.8K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $3.3M | Sell |
123,420
-3,259
| -3% | -$87.1K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $3.81M | Sell |
126,679
-9,365
| -7% | -$282K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $2.22K | Sell |
136,044
-18,450
| -12% | -$301 | ﹤0.01% | 1464 |
|
|
2021
Q3 | $2.89M | Buy |
154,494
+3,514
| +2% | +$65.8K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $3.16M | Sell |
150,980
-4,904
| -3% | -$103K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $3.16M | Buy |
155,884
+100,487
| +181% | +$2.03M | ﹤0.01% | 1412 |
|
|
2020
Q4 | $877K | Sell |
55,397
-24,910
| -31% | -$394K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $679K | Sell |
80,307
-1,252
| -2% | -$10.6K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $566K | Sell |
81,559
-64,750
| -44% | -$449K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $565K | Buy |
146,309
+69,957
| +92% | +$270K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $559K | Sell |
76,352
-79,955
| -51% | -$585K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $779K | Buy |
156,307
+16,510
| +12% | +$82.3K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $1.74M | Sell |
139,797
-60,266
| -30% | -$752K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $3.32M | Sell |
200,063
-9,028
| -4% | -$150K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $3.45M | Buy |
209,091
+97,047
| +87% | +$1.6M | ﹤0.01% | 1269 |
|
|
2018
Q3 | $2.38M | Sell |
112,044
-30,527
| -21% | -$647K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $4.05M | Sell |
142,571
-2,869
| -2% | -$81.5K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $4.47M | Sell |
145,440
-379,135
| -72% | -$11.6M | ﹤0.01% | 1267 |
|
|
2017
Q4 | $18M | Sell |
524,575
-107,110
| -17% | -$3.67M | 0.02% | 611 |
|
|
2017
Q3 | $19.6M | Sell |
631,685
-526,959
| -45% | -$16.3M | 0.02% | 565 |
|
|
2017
Q2 | $30.8M | Sell |
1,158,644
-4,615
| -0.4% | -$123K | 0.04% | 438 |
|
|
2017
Q1 | $35.7M | Buy |
1,163,259
+564,455
| +94% | +$17.3M | 0.05% | 379 |
|
|
2016
Q4 | $19.3M | Buy |
598,804
+522,987
| +690% | +$16.9M | 0.03% | 501 |
|
|
2016
Q3 | $2.25M | Sell |
75,817
-19,689
| -21% | -$585K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $3.23M | Buy |
95,506
+924
| +1% | +$31.2K | 0.01% | 1225 |
|
|
2016
Q1 | $2.41M | Buy |
94,582
+460
| +0.5% | +$11.7K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $2.39K | Buy |
94,122
+4,891
| +5% | +$124 | ﹤0.01% | 1355 |
|
|
2015
Q3 | $2.28K | Buy |
89,231
+51,395
| +136% | +$1.31K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $1.43K | Buy |
37,836
+653
| +2% | +$25 | ﹤0.01% | 1510 |
|
|
2015
Q1 | $1.16K | Buy |
+37,183
| New | +$1.16K | ﹤0.01% | 1599 |
|
|
2014
Q4 | – | Sell |
-23,297
| Closed | -$958 | – | 4086 |
|
|
2014
Q3 | $958 | Buy |
23,297
+4,775
| +26% | +$196 | ﹤0.01% | 1585 |
|
|
2014
Q2 | $621K | Sell |
18,522
-19,186
| -51% | -$643K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $1.39K | Buy |
37,708
+18,249
| +94% | +$673 | ﹤0.01% | 1449 |
|
|
2013
Q4 | $681 | Buy |
19,459
+6,781
| +53% | +$237 | ﹤0.01% | 1862 |
|
|
2013
Q3 | $443 | Buy |
12,678
+1,217
| +11% | +$43 | ﹤0.01% | 2063 |
|
|
2013
Q2 | $550K | Buy |
+11,461
| New | +$550K | ﹤0.01% | 1828 |
|