Scotia Capital’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
Q3 | – | Sell |
-7,819
| Closed | -$207K | – | 847 |
|
|
2022
Q2 | $207K | Sell |
7,819
-90,383
| -92% | -$2.39M | ﹤0.01% | 726 |
|
|
2022
Q1 | $2.95M | Sell |
98,202
-43,794
| -31% | -$1.32M | 0.02% | 341 |
|
|
2021
Q4 | $2.33M | Buy |
141,996
+26,745
| +23% | +$438K | 0.02% | 378 |
|
|
2021
Q3 | $1.7M | Buy |
115,251
+8,716
| +8% | +$129K | 0.01% | 423 |
|
|
2021
Q2 | $1.79M | Buy |
106,535
+21,494
| +25% | +$361K | 0.01% | 403 |
|
|
2021
Q1 | $1.36M | Buy |
+85,041
| New | +$1.36M | 0.01% | 415 |
|
|
2020
Q4 | – | Sell |
-1,304
| Closed | -$11K | – | 795 |
|
|
2020
Q3 | $11K | Sell |
1,304
-5
| -0.4% | -$42 | ﹤0.01% | 692 |
|
|
2020
Q2 | $10K | Sell |
1,309
-362
| -22% | -$2.77K | ﹤0.01% | 618 |
|
|
2020
Q1 | $6K | Hold |
1,671
| – | – | ﹤0.01% | 631 |
|
|
2019
Q4 | $12K | Sell |
1,671
-1,377
| -45% | -$9.89K | ﹤0.01% | 729 |
|
|
2019
Q3 | $14K | Sell |
3,048
-550
| -15% | -$2.53K | ﹤0.01% | 719 |
|
|
2019
Q2 | $44K | Buy |
3,598
+1,043
| +41% | +$12.8K | ﹤0.01% | 707 |
|
|
2019
Q1 | $42K | Buy |
2,555
+30
| +1% | +$493 | ﹤0.01% | 683 |
|
|
2018
Q4 | $41K | Sell |
2,525
-580
| -19% | -$9.42K | ﹤0.01% | 637 |
|
|
2018
Q3 | $65K | Sell |
3,105
-30
| -1% | -$628 | ﹤0.01% | 697 |
|
|
2018
Q2 | $93K | Hold |
3,135
| – | – | ﹤0.01% | 643 |
|
|
2018
Q1 | $95K | Sell |
3,135
-164
| -5% | -$4.97K | ﹤0.01% | 674 |
|
|
2017
Q4 | $112K | Hold |
3,299
| – | – | ﹤0.01% | 668 |
|
|
2017
Q3 | $102K | Sell |
3,299
-38
| -1% | -$1.18K | ﹤0.01% | 653 |
|
|
2017
Q2 | $88K | Sell |
3,337
-841
| -20% | -$22.2K | ﹤0.01% | 637 |
|
|
2017
Q1 | $127K | Sell |
4,178
-1,168
| -22% | -$35.5K | ﹤0.01% | 645 |
|
|
2016
Q4 | $171K | Buy |
5,346
+4,011
| +300% | +$128K | ﹤0.01% | 617 |
|
|
2016
Q3 | $39K | Buy |
1,335
+200
| +18% | +$5.84K | ﹤0.01% | 624 |
|
|
2016
Q2 | $38K | Buy |
+1,135
| New | +$38K | ﹤0.01% | 580 |
|
|
2015
Q3 | – | Sell |
-29,678
| Closed | -$1.13M | – | 701 |
|
|
2015
Q2 | $1.13M | Buy |
29,678
+27,629
| +1,348% | +$1.05M | 0.02% | 302 |
|
|
2015
Q1 | $63K | Buy |
+2,049
| New | +$63K | ﹤0.01% | 588 |
|
|
2014
Q3 | – | Sell |
-4,748
| Closed | -$159K | – | 627 |
|
|
2014
Q2 | $159K | Buy |
+4,748
| New | +$159K | ﹤0.01% | 538 |
|