LAM
Lingohr Asset Management’s Teck Resources TECK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,194
| Closed | -$601K | – | 118 |
|
|
2021
Q4 | $601K | Sell |
21,194
-306
| -1% | -$8.68K | 1.5% | 14 |
|
|
2021
Q3 | $534K | Hold |
21,500
| – | – | 1.43% | 16 |
|
|
2021
Q2 | $495K | Hold |
21,500
| – | – | 1.25% | 37 |
|
|
2021
Q1 | $412K | Buy |
21,500
+257
| +1% | +$4.93K | 1.03% | 80 |
|
|
2020
Q4 | $384K | Sell |
21,243
-396
| -2% | -$7.16K | 1.11% | 34 |
|
|
2020
Q3 | $301K | Sell |
21,639
-4,400
| -17% | -$61.2K | 1.07% | 25 |
|
|
2020
Q2 | $263K | Sell |
26,039
-1,600
| -6% | -$16.2K | 1.06% | 61 |
|
|
2020
Q1 | $208K | Sell |
27,639
-28,400
| -51% | -$214K | 1.11% | 63 |
|
|
2019
Q4 | $972K | Buy |
56,039
+12,363
| +28% | +$214K | 0.94% | 48 |
|
|
2019
Q3 | $709K | Sell |
43,676
-3,800
| -8% | -$61.7K | 0.71% | 70 |
|
|
2019
Q2 | $1.1M | Hold |
47,476
| – | – | 1.08% | 7 |
|
|
2019
Q1 | $1.1M | Sell |
47,476
-1,600
| -3% | -$37K | 1.13% | 6 |
|
|
2018
Q4 | $1.04M | Hold |
49,076
| – | – | 1.11% | 4 |
|
|
2018
Q3 | $1.18M | Sell |
49,076
-8,765
| -15% | -$211K | 0.8% | 53 |
|
|
2018
Q2 | $1.47M | Hold |
57,841
| – | – | 0.92% | 26 |
|
|
2018
Q1 | $1.49M | Sell |
57,841
-67,400
| -54% | -$1.73M | 0.93% | 43 |
|
|
2017
Q4 | $3.28M | Sell |
125,241
-17,435
| -12% | -$456K | 1.73% | 8 |
|
|
2017
Q3 | $2.96M | Buy |
142,676
+84,400
| +145% | +$1.75M | 1.51% | 11 |
|
|
2017
Q2 | $1.27M | Hold |
58,276
| – | – | 0.74% | 59 |
|
|
2017
Q1 | $1.28M | Buy |
+58,276
| New | +$1.28M | 0.7% | 59 |
|
|
2016
Q3 | – | Sell |
-226,585
| Closed | -$2.98M | – | 96 |
|
|
2016
Q2 | $2.98M | Sell |
226,585
-410,700
| -64% | -$5.41M | 3.01% | 5 |
|
|
2016
Q1 | $5.02M | Sell |
637,285
-309,200
| -33% | -$2.44M | 4.74% | 3 |
|
|
2015
Q4 | $3.64M | Buy |
946,485
+49,100
| +5% | +$189K | 1.84% | 22 |
|
|
2015
Q3 | $4.29M | Buy |
897,385
+396,500
| +79% | +$1.89M | 2.02% | 21 |
|
|
2015
Q2 | $5M | Buy |
500,885
+78,500
| +19% | +$784K | 2.9% | 9 |
|
|
2015
Q1 | $6.48M | Buy |
422,385
+89,285
| +27% | +$1.37M | 3.74% | 2 |
|
|
2014
Q4 | $7.61M | Sell |
333,100
-214,600
| -39% | -$4.9M | 1.89% | 10 |
|
|
2014
Q3 | $10.4M | Buy |
547,700
+214,600
| +64% | +$4.06M | 1.5% | 24 |
|
|
2014
Q2 | $7.61M | Sell |
333,100
-172,500
| -34% | -$3.94M | 1.89% | 10 |
|
|
2014
Q1 | $10.9M | Buy |
505,600
+4,900
| +1% | +$106K | 2.23% | 10 |
|
|
2013
Q4 | $13M | Buy |
500,700
+273,600
| +120% | +$7.12M | 2.62% | 6 |
|
|
2013
Q3 | $6.1M | Buy |
227,100
+123,400
| +119% | +$3.31M | 1.03% | 40 |
|
|
2013
Q2 | $2.21M | Buy |
+103,700
| New | +$2.21M | 0.41% | 89 |
|