Lincluden Management’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,450
| Closed | -$870K | – | 78 |
|
|
2017
Q4 | $870K | Sell |
32,450
-570
| -2% | -$15.3K | 0.06% | 68 |
|
|
2017
Q3 | $689K | Sell |
33,020
-43,700
| -57% | -$912K | 0.05% | 72 |
|
|
2017
Q2 | $1.37M | Hold |
76,720
| – | – | 0.12% | 69 |
|
|
2017
Q1 | $1.68M | Sell |
76,720
-36,590
| -32% | -$799K | 0.15% | 68 |
|
|
2016
Q4 | $2.27M | Sell |
113,310
-4,988
| -4% | -$99.7K | 0.25% | 60 |
|
|
2016
Q3 | $2.13M | Hold |
118,298
| – | – | 0.31% | 64 |
|
|
2016
Q2 | $1.56M | Sell |
118,298
-1,740
| -1% | -$22.9K | 0.26% | 68 |
|
|
2016
Q1 | $909K | Sell |
120,038
-1,310
| -1% | -$9.92K | 0.15% | 74 |
|
|
2015
Q4 | $468K | Sell |
121,348
-5,915
| -5% | -$22.8K | 0.1% | 74 |
|
|
2015
Q3 | $608K | Sell |
127,263
-405,345
| -76% | -$1.94M | 0.12% | 76 |
|
|
2015
Q2 | $5.28K | Sell |
532,608
-1,900
| -0.4% | -$19 | 0.65% | 38 |
|
|
2015
Q1 | $7.34M | Sell |
534,508
-74,762
| -12% | -$1.03M | 1.05% | 33 |
|
|
2014
Q4 | $7.77M | Sell |
609,270
-578,690
| -49% | -$7.38M | 0.77% | 36 |
|
|
2014
Q3 | $28.6M | Sell |
1,187,960
-10,275
| -0.9% | -$247K | 2.78% | 11 |
|
|
2014
Q2 | $31.1M | Sell |
1,198,235
-75,590
| -6% | -$1.96M | 2.84% | 11 |
|
|
2014
Q1 | $33.6M | Buy |
1,273,825
+502,585
| +65% | +$13.3M | 3.16% | 9 |
|
|
2013
Q4 | $20.1M | Buy |
771,240
+201,385
| +35% | +$5.24M | 1.82% | 16 |
|
|
2013
Q3 | $15.3M | Buy |
569,855
+810
| +0.1% | +$21.8K | 1.91% | 18 |
|
|
2013
Q2 | $13.4K | Buy |
+569,045
| New | +$13.4K | 0.03% | 22 |
|