TRQ
TD Asset Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-258,096
| Closed | -$7.7M | – | 1560 |
|
|
2022
Q3 | $7.7M | Sell |
258,096
-4,984
| -2% | -$149K | 0.01% | 654 |
|
|
2022
Q2 | $7.03M | Sell |
263,080
-14,369
| -5% | -$384K | 0.01% | 693 |
|
|
2022
Q1 | $8.34M | Sell |
277,449
-27,612
| -9% | -$830K | 0.01% | 701 |
|
|
2021
Q4 | $5.02M | Sell |
305,061
-22,923
| -7% | -$377K | ﹤0.01% | 872 |
|
|
2021
Q3 | $4.85M | Sell |
327,984
-4,502
| -1% | -$66.6K | 0.01% | 826 |
|
|
2021
Q2 | $5.55M | Sell |
332,486
-6,950
| -2% | -$116K | 0.01% | 805 |
|
|
2021
Q1 | $5.47M | Buy |
+339,436
| New | +$5.47M | 0.01% | 794 |
|
|
2020
Q2 | – | Sell |
-658,450
| Closed | -$254K | – | 1450 |
|
|
2020
Q1 | $254K | Buy |
+658,450
| New | +$254K | ﹤0.01% | 1291 |
|
|
2019
Q4 | – | Sell |
-3,016,842
| Closed | -$1.41M | – | 1432 |
|
|
2019
Q3 | $1.41M | Sell |
3,016,842
-125,338
| -4% | -$58.7K | ﹤0.01% | 989 |
|
|
2019
Q2 | $3.92M | Sell |
3,142,180
-32,500
| -1% | -$40.5K | 0.01% | 743 |
|
|
2019
Q1 | $5.23M | Sell |
3,174,680
-80,300
| -2% | -$132K | 0.01% | 685 |
|
|
2018
Q4 | $5.36M | Sell |
3,254,980
-51,200
| -2% | -$84.3K | 0.01% | 637 |
|
|
2018
Q3 | $7.03M | Sell |
3,306,180
-104,200
| -3% | -$222K | 0.01% | 630 |
|
|
2018
Q2 | $9.64M | Sell |
3,410,380
-11,000
| -0.3% | -$31.1K | 0.01% | 535 |
|
|
2018
Q1 | $10.5M | Sell |
3,421,380
-63,200
| -2% | -$193K | 0.02% | 512 |
|
|
2017
Q4 | $11.9M | Sell |
3,484,580
-393,900
| -10% | -$1.35M | 0.02% | 482 |
|
|
2017
Q3 | $12M | Sell |
3,878,480
-253,800
| -6% | -$783K | 0.02% | 481 |
|
|
2017
Q2 | $11M | Sell |
4,132,280
-306,900
| -7% | -$815K | 0.02% | 501 |
|
|
2017
Q1 | $13.5M | Sell |
4,439,180
-132,000
| -3% | -$402K | 0.02% | 470 |
|
|
2016
Q4 | $14.7M | Buy |
4,571,180
+469,400
| +11% | +$1.51M | 0.02% | 431 |
|
|
2016
Q3 | $12.1M | Sell |
4,101,780
-220,500
| -5% | -$651K | 0.02% | 475 |
|
|
2016
Q2 | $14.5M | Buy |
4,322,280
+26,400
| +0.6% | +$88.8K | 0.03% | 423 |
|
|
2016
Q1 | $11M | Buy |
4,295,880
+61,100
| +1% | +$157K | 0.02% | 472 |
|
|
2015
Q4 | $10.7M | Sell |
4,234,780
-331,920
| -7% | -$839K | 0.02% | 470 |
|
|
2015
Q3 | $11.6M | Sell |
4,566,700
-70,800
| -2% | -$180K | 0.02% | 425 |
|
|
2015
Q2 | $17.6M | Sell |
4,637,500
-160,900
| -3% | -$612K | 0.03% | 365 |
|
|
2015
Q1 | $15M | Sell |
4,798,400
-721,808
| -13% | -$2.25M | 0.03% | 398 |
|
|
2014
Q4 | $17.1M | Buy |
5,520,208
+67,691
| +1% | +$210K | 0.03% | 371 |
|
|
2014
Q3 | $20.5M | Buy |
5,452,517
+803,206
| +17% | +$3.03M | 0.04% | 334 |
|
|
2014
Q2 | $15.6M | Sell |
4,649,311
-247,009
| -5% | -$828K | 0.03% | 379 |
|
|
2014
Q1 | $16.4M | Buy |
4,896,320
+15,700
| +0.3% | +$52.6K | 0.03% | 361 |
|
|
2013
Q4 | $16.1M | Buy |
4,880,620
+2,007,500
| +70% | +$6.63M | 0.03% | 349 |
|
|
2013
Q3 | $12.7M | Buy |
2,873,120
+46,901
| +2% | +$208K | 0.03% | 384 |
|
|
2013
Q2 | $16.7M | Buy |
+2,826,219
| New | +$16.7M | 0.04% | 310 |
|