Lombard Odier Asset Management (Switzerland)’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,832
| Closed | -$388K | – | 353 |
|
|
2023
Q1 | $388K | Buy |
5,832
+346
| +6% | +$23K | 0.03% | 311 |
|
|
2022
Q4 | $281K | Buy |
5,486
+406
| +8% | +$20.8K | 0.02% | 339 |
|
|
2022
Q3 | $293K | Buy |
+5,080
| New | +$293K | 0.02% | 228 |
|
|
2022
Q1 | – | Sell |
-8,184
| Closed | -$298K | – | 370 |
|
|
2021
Q4 | $298K | Buy |
+8,184
| New | +$298K | 0.02% | 309 |
|
|
2021
Q3 | – | Sell |
-16,512
| Closed | -$471K | – | 448 |
|
|
2021
Q2 | $471K | Buy |
16,512
+1,824
| +12% | +$52K | 0.02% | 330 |
|
|
2021
Q1 | $354K | Buy |
+14,688
| New | +$354K | 0.02% | 289 |
|
|
2019
Q2 | – | Sell |
-15,693
| Closed | -$363K | – | 385 |
|
|
2019
Q1 | $363K | Sell |
15,693
-17,041
| -52% | -$394K | 0.04% | 278 |
|
|
2018
Q4 | $962K | Buy |
32,734
+16,956
| +107% | +$498K | 0.11% | 153 |
|
|
2018
Q3 | $381K | Buy |
+15,778
| New | +$381K | 0.04% | 269 |
|
|
2018
Q1 | – | Sell |
-10,349
| Closed | -$340K | – | 389 |
|
|
2017
Q4 | $340K | Sell |
10,349
-22,031
| -68% | -$724K | 0.03% | 264 |
|
|
2017
Q3 | $851K | Buy |
32,380
+7,003
| +28% | +$184K | 0.08% | 203 |
|
|
2017
Q2 | $570K | Buy |
+25,377
| New | +$570K | 0.07% | 233 |
|
|
2015
Q3 | – | Sell |
-40,040
| Closed | -$397K | – | 396 |
|
|
2015
Q2 | $397K | Buy |
+40,040
| New | +$397K | 0.03% | 380 |
|
|
2014
Q4 | – | Sell |
-91,530
| Closed | -$1.75M | – | 666 |
|
|
2014
Q3 | $1.75M | Buy |
91,530
+70,713
| +340% | +$1.35M | 0.05% | 392 |
|
|
2014
Q2 | $474K | Buy |
+20,817
| New | +$474K | 0.05% | 236 |
|