NN Investment Partners Holdings’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,200
| Closed | -$977K | – | 851 |
|
|
2021
Q3 | $977K | Buy |
+39,200
| New | +$977K | 0.01% | 653 |
|
|
2020
Q4 | – | Sell |
-70,007
| Closed | -$974K | – | 791 |
|
|
2020
Q3 | $974K | Sell |
70,007
-13,176
| -16% | -$183K | 0.01% | 595 |
|
|
2020
Q2 | $867K | Sell |
83,183
-88,338
| -52% | -$921K | 0.01% | 638 |
|
|
2020
Q1 | $1.3M | Sell |
171,521
-64,650
| -27% | -$489K | 0.01% | 523 |
|
|
2019
Q4 | $4.1M | Sell |
236,171
-59,592
| -20% | -$1.03M | 0.03% | 414 |
|
|
2019
Q3 | $4.8M | Sell |
295,763
-34,570
| -10% | -$561K | 0.04% | 336 |
|
|
2019
Q2 | $7.62M | Sell |
330,333
-8,162
| -2% | -$188K | 0.06% | 256 |
|
|
2019
Q1 | $7.85M | Buy |
338,495
+237,157
| +234% | +$5.5M | 0.06% | 253 |
|
|
2018
Q4 | $2.18M | Sell |
101,338
-6,142
| -6% | -$132K | 0.02% | 417 |
|
|
2018
Q3 | $2.59M | Sell |
107,480
-34,359
| -24% | -$828K | 0.02% | 405 |
|
|
2018
Q2 | $3.61M | Buy |
141,839
+23,804
| +20% | +$606K | 0.03% | 360 |
|
|
2018
Q1 | $3.04M | Buy |
118,035
+44,828
| +61% | +$1.15M | 0.02% | 399 |
|
|
2017
Q4 | $1.92M | Buy |
73,207
+31,052
| +74% | +$813K | 0.01% | 449 |
|
|
2017
Q3 | $755K | Buy |
42,155
+6,244
| +17% | +$112K | ﹤0.01% | 593 |
|
|
2017
Q2 | $623K | Buy |
35,911
+17,156
| +91% | +$298K | 0.01% | 544 |
|
|
2017
Q1 | $411K | Sell |
18,755
-14,875
| -44% | -$326K | ﹤0.01% | 553 |
|
|
2016
Q4 | $673K | Buy |
33,630
+15,675
| +87% | +$314K | 0.01% | 533 |
|
|
2016
Q3 | $323K | Hold |
17,955
| – | – | ﹤0.01% | 631 |
|
|
2016
Q2 | $237K | Sell |
17,955
-51,214
| -74% | -$676K | ﹤0.01% | 639 |
|
|
2016
Q1 | $527K | Buy |
+69,169
| New | +$527K | 0.01% | 569 |
|