Stevens Capital Management’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,395
| Closed | -$181K | – | 401 |
|
|
2019
Q4 | $181K | Buy |
+10,395
| New | +$181K | 0.02% | 543 |
|
|
2019
Q3 | – | Sell |
-59,306
| Closed | -$1.37M | – | 771 |
|
|
2019
Q2 | $1.37M | Buy |
+59,306
| New | +$1.37M | 0.06% | 317 |
|
|
2018
Q2 | – | Sell |
-84,324
| Closed | -$2.17M | – | 976 |
|
|
2018
Q1 | $2.17M | Buy |
+84,324
| New | +$2.17M | 0.08% | 273 |
|
|
2017
Q4 | – | Sell |
-111,531
| Closed | -$2.35M | – | 1034 |
|
|
2017
Q3 | $2.35M | Buy |
+111,531
| New | +$2.35M | 0.09% | 285 |
|
|
2017
Q1 | – | Sell |
-138,021
| Closed | -$2.77M | – | 1097 |
|
|
2016
Q4 | $2.77M | Sell |
138,021
-2,069
| -1% | -$41.4K | 0.11% | 251 |
|
|
2016
Q3 | $2.53M | Buy |
+140,090
| New | +$2.53M | 0.11% | 244 |
|
|
2014
Q4 | – | Sell |
-19,955
| Closed | -$377K | – | 1223 |
|
|
2014
Q3 | $377K | Sell |
19,955
-182,424
| -90% | -$3.45M | 0.01% | 665 |
|
|
2014
Q2 | $4.62M | Buy |
202,379
+173,021
| +589% | +$3.95M | 0.12% | 212 |
|
|
2014
Q1 | $636K | Buy |
+29,358
| New | +$636K | 0.02% | 594 |
|
|
2013
Q4 | – | Sell |
-69,472
| Closed | -$1.87M | – | 1224 |
|
|
2013
Q3 | $1.87M | Sell |
69,472
-17,346
| -20% | -$466K | 0.06% | 355 |
|
|
2013
Q2 | $1.86M | Buy |
+86,818
| New | +$1.86M | 0.06% | 334 |
|