Schroder Investment Management Group’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,788,215
| Closed | -$65.1M | – | 1577 |
|
|
2021
Q4 | $65.1M | Sell |
1,788,215
-614,638
| -26% | -$22.4M | 0.09% | 240 |
|
|
2021
Q3 | $75.8M | Buy |
2,402,853
+395,999
| +20% | +$12.5M | 0.12% | 186 |
|
|
2021
Q2 | $57.3M | Sell |
2,006,854
-214,344
| -10% | -$6.12M | 0.07% | 279 |
|
|
2021
Q1 | $53.5M | Buy |
2,221,198
+768,002
| +53% | +$18.5M | 0.07% | 291 |
|
|
2020
Q4 | $33.6M | Buy |
1,453,196
+549,241
| +61% | +$12.7M | 0.05% | 357 |
|
|
2020
Q3 | $17.1M | Sell |
903,955
-57,855
| -6% | -$1.1M | 0.03% | 465 |
|
|
2020
Q2 | $13.7M | Sell |
961,810
-53,389
| -5% | -$759K | 0.02% | 499 |
|
|
2020
Q1 | $10.9M | Sell |
1,015,199
-876,151
| -46% | -$9.42M | 0.02% | 520 |
|
|
2019
Q4 | $42.6M | Sell |
1,891,350
-216,270
| -10% | -$4.87M | 0.07% | 308 |
|
|
2019
Q3 | $45.7M | Sell |
2,107,620
-42,209
| -2% | -$915K | 0.08% | 281 |
|
|
2019
Q2 | $65M | Buy |
2,149,829
+395,418
| +23% | +$11.9M | 0.12% | 204 |
|
|
2019
Q1 | $54.2M | Buy |
1,754,411
+247,231
| +16% | +$7.64M | 0.1% | 240 |
|
|
2018
Q4 | $44.3K | Buy |
1,507,180
+241,653
| +19% | +$7.1K | 0.08% | 273 |
|
|
2018
Q3 | $39.4M | Sell |
1,265,527
-372,261
| -23% | -$11.6M | 0.07% | 320 |
|
|
2018
Q2 | $53.6M | Buy |
1,637,788
+16,675
| +1% | +$545K | 0.09% | 255 |
|
|
2018
Q1 | $53.8M | Sell |
1,621,113
-863,129
| -35% | -$28.6M | 0.09% | 267 |
|
|
2017
Q4 | $81.7M | Buy |
2,484,242
+464,474
| +23% | +$15.3M | 0.13% | 202 |
|
|
2017
Q3 | $53.7M | Buy |
2,019,768
+657,500
| +48% | +$17.5M | 0.09% | 268 |
|
|
2017
Q2 | $30.6M | Buy |
1,362,268
+74,826
| +6% | +$1.68M | 0.06% | 374 |
|
|
2017
Q1 | $38.2M | Buy |
1,287,442
+707,937
| +122% | +$21M | 0.07% | 331 |
|
|
2016
Q4 | $15.6M | Buy |
579,505
+247,117
| +74% | +$6.64M | 0.03% | 553 |
|
|
2016
Q3 | $7.86M | Sell |
332,388
-1,418,056
| -81% | -$33.5M | 0.01% | 670 |
|
|
2016
Q2 | $29.8M | Sell |
1,750,444
-611,800
| -26% | -$10.4M | 0.06% | 378 |
|
|
2016
Q1 | $24M | Sell |
2,362,244
-1,181,939
| -33% | -$12M | 0.05% | 412 |
|
|
2015
Q4 | $18.9M | Sell |
3,544,183
-397,959
| -10% | -$2.13M | 0.04% | 489 |
|
|
2015
Q3 | $25.1M | Sell |
3,942,142
-1,251,699
| -24% | -$7.97M | 0.05% | 405 |
|
|
2015
Q2 | $66.7M | Buy |
5,193,841
+1,796,205
| +53% | +$23.1M | 0.13% | 202 |
|
|
2015
Q1 | $59.4M | Sell |
3,397,636
-593,153
| -15% | -$10.4M | 0.12% | 233 |
|
|
2014
Q4 | $63.4M | Buy |
3,990,789
+422,692
| +12% | +$6.71M | 0.12% | 208 |
|
|
2014
Q3 | $67.7M | Sell |
3,568,097
-56,492
| -2% | -$1.07M | 0.09% | 210 |
|
|
2014
Q2 | $82.8M | Buy |
3,624,589
+879,600
| +32% | +$20.1M | 0.1% | 180 |
|
|
2014
Q1 | $59.3M | Sell |
2,744,989
-80,860
| -3% | -$1.75M | 0.07% | 237 |
|
|
2013
Q4 | $73.5M | Buy |
2,825,849
+1,735,100
| +159% | +$45.1M | 0.09% | 180 |
|
|
2013
Q3 | $29.4M | Buy |
1,090,749
+462,302
| +74% | +$12.4M | 0.07% | 332 |
|
|
2013
Q2 | $13.4M | Buy |
+628,447
| New | +$13.4M | 0.04% | 516 |
|