BNP Paribas Asset Management’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,223
| Closed | -$921K | – | 978 |
|
|
2024
Q2 | $921K | Buy |
+19,223
| New | +$921K | ﹤0.01% | 783 |
|
|
2019
Q2 | – | Sell |
-12,756
| Closed | -$296K | – | 951 |
|
|
2019
Q1 | $296K | Hold |
12,756
| – | – | ﹤0.01% | 862 |
|
|
2018
Q4 | $269K | Buy |
12,756
+323
| +3% | +$6.81K | ﹤0.01% | 871 |
|
|
2018
Q3 | $300K | Buy |
12,433
+954
| +8% | +$23K | ﹤0.01% | 862 |
|
|
2018
Q2 | $292K | Sell |
11,479
-196
| -2% | -$4.99K | ﹤0.01% | 891 |
|
|
2018
Q1 | $301K | Hold |
11,675
| – | – | ﹤0.01% | 871 |
|
|
2017
Q4 | $306K | Hold |
11,675
| – | – | ﹤0.01% | 860 |
|
|
2017
Q3 | $296K | Sell |
11,675
-3,456
| -23% | -$87.6K | ﹤0.01% | 871 |
|
|
2017
Q2 | $384K | Sell |
15,131
-21,462
| -59% | -$545K | ﹤0.01% | 852 |
|
|
2017
Q1 | $928K | Sell |
36,593
-5
| -0% | -$127 | 0.01% | 768 |
|
|
2016
Q4 | $928K | Sell |
36,598
-51,807
| -59% | -$1.31M | 0.01% | 776 |
|
|
2016
Q3 | $1.59M | Buy |
88,405
+69,483
| +367% | +$1.25M | 0.01% | 753 |
|
|
2016
Q2 | $249K | Sell |
18,922
-371
| -2% | -$4.88K | ﹤0.01% | 1050 |
|
|
2016
Q1 | $147K | Hold |
19,293
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q4 | $74K | Sell |
19,293
-13,681
| -41% | -$52.5K | ﹤0.01% | 1065 |
|
|
2015
Q3 | $158K | Sell |
32,974
-2,779
| -8% | -$13.3K | ﹤0.01% | 991 |
|
|
2015
Q2 | $354K | Sell |
35,753
-10,132
| -22% | -$100K | ﹤0.01% | 973 |
|
|
2015
Q1 | $630K | Buy |
45,885
+24,745
| +117% | +$340K | ﹤0.01% | 904 |
|
|
2014
Q4 | $288K | Buy |
21,140
+6,203
| +42% | +$84.5K | ﹤0.01% | 907 |
|
|
2014
Q3 | $282K | Sell |
14,937
-1,648
| -10% | -$31.1K | ﹤0.01% | 882 |
|
|
2014
Q2 | $379K | Buy |
16,585
+1,500
| +10% | +$34.3K | ﹤0.01% | 865 |
|
|
2014
Q1 | $327K | Sell |
15,085
-19,967
| -57% | -$433K | ﹤0.01% | 860 |
|
|
2013
Q4 | $911K | Sell |
35,052
-104,900
| -75% | -$2.73M | 0.01% | 726 |
|
|
2013
Q3 | $3.76M | Sell |
139,952
-5,527
| -4% | -$148K | 0.03% | 446 |
|
|
2013
Q2 | $3.11M | Buy |
+145,479
| New | +$3.11M | 0.02% | 531 |
|