Luminus Management’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-157,035
| Closed | -$2.55M | – | 115 |
|
|
2019
Q3 | $2.55M | Buy |
+157,035
| New | +$2.97M | 0.08% | 82 |
|
|
2019
Q2 | – | Sell |
-2,007,970
| Closed | -$46.5M | – | 144 |
|
|
2019
Q1 | $46.5M | Buy |
2,007,970
+390,806
| +24% | +$8.81M | 1.09% | 32 |
|
|
2018
Q4 | $34.8M | Buy |
1,617,164
+1,593,561
| +6,752% | +$34.6M | 0.81% | 44 |
|
|
2018
Q3 | $569 | Buy |
+23,603
| New | +$567K | 0.01% | 143 |
|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$8.66M | – | 184 |
|
|
2017
Q2 | $8.66M | Buy |
500,000
+80,993
| +19% | +$1.55M | 0.23% | 96 |
|
|
2017
Q1 | $9.18M | Sell |
419,007
-641,727
| -60% | -$14.3M | 0.29% | 83 |
|
|
2016
Q4 | $21.2M | Sell |
1,060,734
-2,012,127
| -65% | -$43.5M | 0.63% | 51 |
|
|
2016
Q3 | $55.4M | Buy |
3,072,861
+2,012,760
| +190% | +$32.1M | 1.75% | 23 |
|
|
2016
Q2 | $14M | Buy |
+1,060,101
| New | +$11M | 0.53% | 57 |
|
|
2015
Q4 | – | Sell |
-1,934,722
| Closed | -$9.29M | – | 154 |
|
|
2015
Q3 | $9.29M | Sell |
1,934,722
-2,816,987
| -59% | -$20M | 0.3% | 64 |
|
|
2015
Q2 | $47.1M | Buy |
+4,751,709
| New | +$61.4M | 1.85% | 20 |
|
|
2015
Q1 | – | Sell |
-2,169,009
| Closed | -$29.6M | – | 148 |
|
|
2014
Q4 | $29.6M | Buy |
2,169,009
+225,837
| +12% | +$3.45M | 1.31% | 23 |
|
|
2014
Q3 | $36.7M | Buy |
1,943,172
+501,167
| +35% | +$11.4M | 1.6% | 23 |
|
|
2014
Q2 | $32.9M | Sell |
1,442,005
-132,776
| -8% | -$2.98M | 1.57% | 23 |
|
|
2014
Q1 | $34.1M | Buy |
1,574,781
+1,273,181
| +422% | +$29.5M | 2.38% | 11 |
|
|
2013
Q4 | $7.84M | Buy |
301,600
+120,600
| +67% | +$3.12M | 0.58% | 48 |
|
|
2013
Q3 | $4.86M | Buy |
+181,000
| New | +$4.55M | 0.46% | 37 |
|
Other funds holding TECK
LBA
IAM
BGC
