QAM
QCI Asset Management’s Teck Resources TECK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500
| Closed | -$8K | – | 623 |
|
|
2019
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 454 |
|
|
2019
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 429 |
|
|
2019
Q1 | $12K | Sell |
500
-100
| -17% | -$2.4K | ﹤0.01% | 431 |
|
|
2018
Q4 | $13K | Sell |
600
-200
| -25% | -$4.33K | ﹤0.01% | 405 |
|
|
2018
Q3 | $19K | Sell |
800
-100
| -11% | -$2.38K | ﹤0.01% | 383 |
|
|
2018
Q2 | $23K | Sell |
900
-200
| -18% | -$5.11K | ﹤0.01% | 331 |
|
|
2018
Q1 | $28K | Sell |
1,100
-400
| -27% | -$10.2K | ﹤0.01% | 324 |
|
|
2017
Q4 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 284 |
|
|
2017
Q3 | $32K | Sell |
1,500
-300
| -17% | -$6.4K | ﹤0.01% | 273 |
|
|
2017
Q2 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 274 |
|
|
2017
Q1 | $39K | Buy |
1,800
+300
| +20% | +$6.5K | ﹤0.01% | 235 |
|
|
2016
Q4 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 249 |
|
|
2016
Q3 | $27K | Sell |
1,500
-300
| -17% | -$5.4K | ﹤0.01% | 249 |
|
|
2016
Q2 | $24K | Sell |
1,800
-200
| -10% | -$2.67K | ﹤0.01% | 270 |
|
|
2016
Q1 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 332 |
|
|
2015
Q4 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 355 |
|
|
2015
Q2 | $20K | Sell |
2,000
-600
| -23% | -$6K | ﹤0.01% | 274 |
|
|
2015
Q1 | $36K | Buy |
2,600
+1,200
| +86% | +$16.6K | 0.01% | 214 |
|
|
2014
Q4 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 298 |
|
|
2014
Q3 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 259 |
|
|
2014
Q2 | $32K | Buy |
1,400
+350
| +33% | +$8K | 0.01% | 240 |
|
|
2014
Q1 | $23K | Hold |
1,050
| – | – | ﹤0.01% | 269 |
|
|
2013
Q4 | $27K | Hold |
1,050
| – | – | ﹤0.01% | 256 |
|
|
2013
Q3 | $28K | Buy |
1,050
+250
| +31% | +$6.67K | 0.01% | 233 |
|
|
2013
Q2 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 299 |
|