KGH Ltd’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-257,804
| Closed | -$7.84M | – | 39 |
|
|
2022
Q3 | $7.84M | Sell |
257,804
-863,771
| -77% | -$26.3M | 0.61% | 27 |
|
|
2022
Q2 | $34.3M | Sell |
1,121,575
-83,776
| -7% | -$2.56M | 2.71% | 12 |
|
|
2022
Q1 | $48.7M | Sell |
1,205,351
-1,235,837
| -51% | -$49.9M | 3.65% | 11 |
|
|
2021
Q4 | $70.4M | Sell |
2,441,188
-1,166,257
| -32% | -$33.6M | 7.16% | 5 |
|
|
2021
Q3 | $89.9M | Buy |
3,607,445
+523,982
| +17% | +$13.1M | 8.69% | 3 |
|
|
2021
Q2 | $71M | Buy |
3,083,463
+202,767
| +7% | +$4.67M | 7.34% | 4 |
|
|
2021
Q1 | $55.2M | Buy |
2,880,696
+631,428
| +28% | +$12.1M | 6.94% | 5 |
|
|
2020
Q4 | $40.8M | Buy |
+2,249,268
| New | +$40.8M | 5.92% | 6 |
|
|
2020
Q2 | – | Sell |
-1,027,035
| Closed | -$7.77M | – | 33 |
|
|
2020
Q1 | $7.77M | Buy |
1,027,035
+540,075
| +111% | +$4.08M | 1.38% | 23 |
|
|
2019
Q4 | $8.45M | Sell |
486,960
-84,146
| -15% | -$1.46M | 1.33% | 18 |
|
|
2019
Q3 | $9.27M | Sell |
571,106
-2,254,750
| -80% | -$36.6M | 1.67% | 21 |
|
|
2019
Q2 | $65.2M | Buy |
2,825,856
+410,044
| +17% | +$9.46M | 5.48% | 6 |
|
|
2019
Q1 | $56M | Buy |
2,415,812
+167,012
| +7% | +$3.87M | 3.92% | 10 |
|
|
2018
Q4 | $48.4M | Buy |
2,248,800
+1,346,450
| +149% | +$29M | 3.07% | 12 |
|
|
2018
Q3 | $21.7M | Sell |
902,350
-274,424
| -23% | -$6.61M | 1.55% | 21 |
|
|
2018
Q2 | $30M | Buy |
1,176,774
+570,452
| +94% | +$14.5M | 1.97% | 14 |
|
|
2018
Q1 | $15.6M | Sell |
606,322
-665,056
| -52% | -$17.1M | 1.05% | 25 |
|
|
2017
Q4 | $33.3M | Buy |
1,271,378
+158,884
| +14% | +$4.16M | 2.66% | 16 |
|
|
2017
Q3 | $23K | Sell |
1,112,494
-429,758
| -28% | -$8.89K | ﹤0.01% | 43 |
|
|
2017
Q2 | $26.7M | Buy |
+1,542,252
| New | +$26.7M | 2.42% | 15 |
|
|
2017
Q1 | – | Sell |
-670,631
| Closed | -$13.4M | – | 64 |
|
|
2016
Q4 | $13.4M | Buy |
+670,631
| New | +$13.4M | 1.25% | 23 |
|
|
2015
Q1 | – | Sell |
-2,966,363
| Closed | -$40.5M | – | 71 |
|
|
2014
Q4 | $40.5M | Buy |
2,966,363
+1,351,223
| +84% | +$18.5M | 2.53% | 16 |
|
|
2014
Q3 | $30.6M | Buy |
+1,615,140
| New | +$30.6M | 2.59% | 15 |
|
|
2013
Q3 | – | Sell |
-452,500
| Closed | -$10.2M | – | 54 |
|
|
2013
Q2 | $10.2M | Buy |
+452,500
| New | +$10.2M | 1.28% | 35 |
|