AJO LP’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-172,932
| Closed | -$3.99M | – | 703 |
|
|
2019
Q2 | $3.99M | Sell |
172,932
-17,752
| -9% | -$409K | 0.02% | 334 |
|
|
2019
Q1 | $4.42M | Sell |
190,684
-77,901
| -29% | -$1.81M | 0.02% | 344 |
|
|
2018
Q4 | $5.79M | Sell |
268,585
-169,035
| -39% | -$3.64M | 0.03% | 284 |
|
|
2018
Q3 | $10.5M | Sell |
437,620
-191,260
| -30% | -$4.61M | 0.05% | 233 |
|
|
2018
Q2 | $16M | Sell |
628,880
-204,558
| -25% | -$5.21M | 0.07% | 192 |
|
|
2018
Q1 | $21.5M | Buy |
833,438
+396,544
| +91% | +$10.2M | 0.1% | 177 |
|
|
2017
Q4 | $11.4M | Sell |
436,894
-314,456
| -42% | -$8.23M | 0.05% | 222 |
|
|
2017
Q3 | $15.8M | Buy |
751,350
+253,187
| +51% | +$5.34M | 0.07% | 201 |
|
|
2017
Q2 | $8.63M | Sell |
498,163
-67,576
| -12% | -$1.17M | 0.04% | 233 |
|
|
2017
Q1 | $12.4M | Buy |
565,739
+103,698
| +22% | +$2.27M | 0.05% | 191 |
|
|
2016
Q4 | $9.26M | Buy |
+462,041
| New | +$9.26M | 0.04% | 219 |
|