LM
Luminus Management’s Teck Resources TECK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-157,035
| Closed | -$2.55M | – | 112 |
|
|
2019
Q3 | $2.55M | Buy |
+157,035
| New | +$2.55M | 0.07% | 79 |
|
|
2019
Q2 | – | Sell |
-2,007,970
| Closed | -$46.5M | – | 135 |
|
|
2019
Q1 | $46.5M | Buy |
2,007,970
+390,806
| +24% | +$9.06M | 1% | 29 |
|
|
2018
Q4 | $34.8M | Buy |
1,617,164
+1,593,561
| +6,752% | +$34.3M | 0.7% | 41 |
|
|
2018
Q3 | $569 | Buy |
+23,603
| New | +$569 | 0.01% | 126 |
|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$8.67M | – | 171 |
|
|
2017
Q2 | $8.67M | Buy |
500,000
+80,993
| +19% | +$1.4M | 0.18% | 87 |
|
|
2017
Q1 | $9.18M | Sell |
419,007
-641,727
| -60% | -$14.1M | 0.24% | 80 |
|
|
2016
Q4 | $21.2M | Sell |
1,060,734
-2,012,127
| -65% | -$40.3M | 0.48% | 47 |
|
|
2016
Q3 | $55.4M | Buy |
3,072,861
+2,012,760
| +190% | +$36.3M | 1.41% | 21 |
|
|
2016
Q2 | $14M | Buy |
+1,060,101
| New | +$14M | 0.4% | 49 |
|
|
2015
Q4 | – | Sell |
-1,934,722
| Closed | -$9.29M | – | 142 |
|
|
2015
Q3 | $9.29M | Sell |
1,934,722
-2,816,987
| -59% | -$13.5M | 0.29% | 59 |
|
|
2015
Q2 | $47.1M | Buy |
+4,751,709
| New | +$47.1M | 1.54% | 16 |
|
|
2015
Q1 | – | Sell |
-2,169,009
| Closed | -$29.6M | – | 133 |
|
|
2014
Q4 | $29.6M | Buy |
2,169,009
+225,837
| +12% | +$3.08M | 1.02% | 20 |
|
|
2014
Q3 | $36.7M | Buy |
1,943,172
+501,167
| +35% | +$9.47M | 1.18% | 19 |
|
|
2014
Q2 | $32.9M | Sell |
1,442,005
-132,776
| -8% | -$3.03M | 1.26% | 18 |
|
|
2014
Q1 | $34.1M | Buy |
1,574,781
+1,273,181
| +422% | +$27.6M | 2.07% | 10 |
|
|
2013
Q4 | $7.85M | Buy |
301,600
+120,600
| +67% | +$3.14M | 0.46% | 34 |
|
|
2013
Q3 | $4.86M | Buy |
+181,000
| New | +$4.86M | 0.42% | 33 |
|