PineBridge Investments’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-143,270
| Closed | -$4.8M | – | 1156 |
|
|
2018
Q2 | $4.8M | Buy |
+143,270
| New | +$4.8M | 0.12% | 185 |
|
|
2017
Q2 | – | Sell |
-694
| Closed | -$20K | – | 1181 |
|
|
2017
Q1 | $20K | Sell |
694
-23,564
| -97% | -$679K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $652K | Sell |
24,258
-8,749
| -27% | -$235K | 0.02% | 563 |
|
|
2016
Q3 | $781K | Sell |
33,007
-13,637
| -29% | -$323K | 0.03% | 244 |
|
|
2016
Q2 | $794K | Sell |
46,644
-17,207
| -27% | -$293K | 0.04% | 235 |
|
|
2016
Q1 | $629K | Sell |
63,851
-5,240
| -8% | -$51.6K | 0.03% | 269 |
|
|
2015
Q4 | $369K | Buy |
+69,091
| New | +$369K | 0.02% | 349 |
|
|
2015
Q3 | – | Sell |
-65,444
| Closed | -$810K | – | 1161 |
|
|
2015
Q2 | $810K | Buy |
+65,444
| New | +$810K | 0.03% | 268 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1151 |
|
|
2014
Q4 | $2K | Sell |
100
-122,854
| -100% | -$2.46M | ﹤0.01% | 1113 |
|
|
2014
Q3 | $2.61M | Hold |
122,954
| – | – | 0.11% | 196 |
|
|
2014
Q2 | $3M | Sell |
122,954
-9,600
| -7% | -$234K | 0.12% | 176 |
|
|
2014
Q1 | $3.16M | Buy |
132,554
+47,125
| +55% | +$1.12M | 0.1% | 179 |
|
|
2013
Q4 | $2.36M | Sell |
85,429
-36,269
| -30% | -$1M | 0.07% | 221 |
|
|
2013
Q3 | $3.37M | Buy |
121,698
+36,808
| +43% | +$1.02M | 0.1% | 187 |
|
|
2013
Q2 | $1.91M | Buy |
+84,890
| New | +$1.91M | 0.06% | 254 |
|