Zurich Cantonal Bank’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 |
-11,332
| Closed | -$337K | – | 2973 |
|
|
2022
Q3 | $337K | Hold |
11,332
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q2 | $303K | Sell |
11,332
-9,662
| -46% | -$258K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $631K | Sell |
20,994
-5,659
| -21% | -$170K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $432K | Buy |
26,653
+4,211
| +19% | +$68.3K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $332K | Buy |
+22,442
| New | +$332K | ﹤0.01% | 1566 |
|
|
2021
Q1 | – | Sell |
-10,139
| Closed | -$126K | – | 2693 |
|
|
2020
Q4 | $126K | Buy |
+10,139
| New | +$126K | ﹤0.01% | 2112 |
|
|
2019
Q2 | – | Sell |
-33,551
| Closed | -$552K | – | 2646 |
|
|
2019
Q1 | $552K | Buy |
33,551
+809
| +2% | +$13.3K | ﹤0.01% | 867 |
|
|
2018
Q4 | $539K | Buy |
32,742
+5,469
| +20% | +$90K | 0.01% | 856 |
|
|
2018
Q3 | $580K | Buy |
27,273
+1,244
| +5% | +$26.5K | ﹤0.01% | 893 |
|
|
2018
Q2 | $738K | Buy |
26,029
+4,042
| +18% | +$115K | 0.01% | 837 |
|
|
2018
Q1 | $672K | Hold |
21,987
| – | – | 0.01% | 824 |
|
|
2017
Q4 | $746K | Sell |
21,987
-13,520
| -38% | -$459K | 0.01% | 817 |
|
|
2017
Q3 | $1.1M | Hold |
35,507
| – | – | 0.01% | 757 |
|
|
2017
Q2 | $943K | Sell |
35,507
-5,778
| -14% | -$153K | 0.01% | 795 |
|
|
2017
Q1 | $1.26M | Hold |
41,285
| – | – | 0.01% | 745 |
|
|
2016
Q4 | $1.33M | Buy |
41,285
+4,840
| +13% | +$156K | 0.01% | 718 |
|
|
2016
Q3 | $1.08M | Buy |
36,445
+6,040
| +20% | +$178K | 0.01% | 757 |
|
|
2016
Q2 | $1.02M | Hold |
30,405
| – | – | 0.01% | 688 |
|
|
2016
Q1 | $780K | Buy |
30,405
+1,611
| +6% | +$41.3K | 0.01% | 756 |
|
|
2015
Q4 | $728K | Buy |
28,794
+16,733
| +139% | +$423K | 0.01% | 770 |
|
|
2015
Q3 | $307K | Buy |
12,061
+642
| +6% | +$16.3K | ﹤0.01% | 897 |
|
|
2015
Q2 | $434K | Buy |
11,419
+1,894
| +20% | +$72K | 0.01% | 869 |
|
|
2015
Q1 | $298K | Buy |
9,525
+2,744
| +40% | +$85.8K | ﹤0.01% | 889 |
|
|
2014
Q4 | $207K | Sell |
6,781
-1,911
| -22% | -$58.3K | 0.01% | 782 |
|
|
2014
Q3 | $298K | Hold |
8,692
| – | – | 0.01% | 758 |
|
|
2014
Q2 | $230K | Buy |
8,692
+766
| +10% | +$20.3K | 0.01% | 829 |
|
|
2014
Q1 | $214K | Buy |
7,926
+4,729
| +148% | +$128K | 0.01% | 815 |
|
|
2013
Q4 | $84K | Sell |
3,197
-1,928
| -38% | -$50.7K | ﹤0.01% | 841 |
|
|
2013
Q3 | $147K | Hold |
5,125
| – | – | 0.01% | 829 |
|
|
2013
Q2 | $209K | Buy |
+5,125
| New | +$209K | 0.01% | 798 |
|