CAM
Cidel Asset Management’s Teck Resources TECK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,093
| Closed | -$371K | – | 329 |
|
|
2024
Q1 | $371K | Sell |
8,093
-412,034
| -98% | -$18.9M | 0.03% | 225 |
|
|
2023
Q4 | $17.8M | Buy |
420,127
+96,779
| +30% | +$4.11M | 0.76% | 38 |
|
|
2023
Q3 | $14M | Buy |
323,348
+3,442
| +1% | +$149K | 0.7% | 42 |
|
|
2023
Q2 | $13.5M | Buy |
319,906
+8,506
| +3% | +$358K | 0.61% | 48 |
|
|
2023
Q1 | $11.4M | Buy |
+311,400
| New | +$11.4M | 0.52% | 53 |
|
|
2020
Q1 | – | Sell |
-459,899
| Closed | -$7.99M | – | 120 |
|
|
2019
Q4 | $7.99M | Buy |
459,899
+1,521
| +0.3% | +$26.4K | 0.33% | 53 |
|
|
2019
Q3 | $7.44M | Hold |
458,378
| – | – | 0.36% | 48 |
|
|
2019
Q2 | $10.6M | Sell |
458,378
-198,248
| -30% | -$4.58M | 0.54% | 47 |
|
|
2019
Q1 | $15.2M | Sell |
656,626
-219,429
| -25% | -$5.08M | 0.83% | 42 |
|
|
2018
Q4 | $18.9M | Sell |
876,055
-344,804
| -28% | -$7.42M | 1.2% | 29 |
|
|
2018
Q3 | $29.4M | Buy |
1,220,859
+113,123
| +10% | +$2.72M | 1.29% | 24 |
|
|
2018
Q2 | $27.9M | Sell |
1,107,736
-1,020,858
| -48% | -$25.7M | 1.24% | 24 |
|
|
2018
Q1 | $54.8M | Sell |
2,128,594
-105,251
| -5% | -$2.71M | 2.5% | 14 |
|
|
2017
Q4 | $58.4M | Buy |
2,233,845
+120,400
| +6% | +$3.15M | 2.51% | 14 |
|
|
2017
Q3 | $44.4M | Buy |
2,113,445
+477,200
| +29% | +$10M | 2.01% | 18 |
|
|
2017
Q2 | $28.3M | Buy |
1,636,245
+328,800
| +25% | +$5.69M | 1.31% | 23 |
|
|
2017
Q1 | $27.1M | Buy |
+1,307,445
| New | +$27.1M | 1.31% | 24 |
|
|
2015
Q3 | – | Sell |
-1,863,000
| Closed | -$23.1M | – | 103 |
|
|
2015
Q2 | $23.1M | Sell |
1,863,000
-45,800
| -2% | -$567K | 1.01% | 22 |
|
|
2015
Q1 | $26.2M | Sell |
1,908,800
-106,431
| -5% | -$1.46M | 1.35% | 21 |
|
|
2014
Q4 | $27.6M | Buy |
+2,015,231
| New | +$27.6M | 1.31% | 23 |
|