BlackRock Advisors’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-689,965
| Closed | -$12.4M | – | 3649 |
|
|
2016
Q3 | $12.4M | Sell |
689,965
-78,536
| -10% | -$1.42M | 0.01% | 731 |
|
|
2016
Q2 | $10.1M | Buy |
+768,501
| New | +$10.1M | 0.01% | 802 |
|
|
2016
Q1 | – | Sell |
-2,025,000
| Closed | -$7.82M | – | 3725 |
|
|
2015
Q4 | $7.82M | Hold |
2,025,000
| – | – | 0.01% | 931 |
|
|
2015
Q3 | $9.72M | Buy |
2,025,000
+900,000
| +80% | +$4.32M | 0.01% | 785 |
|
|
2015
Q2 | $11.1M | Sell |
1,125,000
-250,000
| -18% | -$2.48M | 0.01% | 705 |
|
|
2015
Q1 | $18.9M | Buy |
+1,375,000
| New | +$18.9M | 0.02% | 574 |
|
|
2014
Q4 | – | Sell |
-2,425,444
| Closed | -$45.8M | – | 3670 |
|
|
2014
Q3 | $45.8M | Sell |
2,425,444
-29,659
| -1% | -$560K | 0.05% | 362 |
|
|
2014
Q2 | $56.1M | Sell |
2,455,103
-5,846,711
| -70% | -$133M | 0.05% | 328 |
|
|
2014
Q1 | $180M | Buy |
8,301,814
+5,392,477
| +185% | +$117M | 0.18% | 141 |
|
|
2013
Q4 | $75.7M | Buy |
2,909,337
+1,554,055
| +115% | +$40.4M | 0.07% | 260 |
|
|
2013
Q3 | $36.4M | Buy |
1,355,282
+2,548
| +0.2% | +$68.4K | 0.04% | 389 |
|
|
2013
Q2 | $28.9M | Buy |
+1,352,734
| New | +$28.9M | 0.03% | 427 |
|