WHV Investments’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $826K | Sell |
108,484
-1,712,783
| -94% | -$13M | 0.44% | 47 |
|
|
2015
Q4 | $7.04M | Sell |
1,821,267
-463,867
| -20% | -$1.79M | 0.31% | 33 |
|
|
2015
Q3 | $18.5M | Sell |
2,285,134
-130,900
| -5% | -$1.06M | 0.51% | 29 |
|
|
2015
Q2 | $23.9M | Sell |
2,416,034
-197,920
| -8% | -$1.96M | 0.54% | 28 |
|
|
2015
Q1 | $35.9M | Buy |
2,613,954
+131,604
| +5% | +$1.81M | 0.7% | 28 |
|
|
2014
Q4 | $33.9M | Sell |
2,482,350
-179,289
| -7% | -$2.45M | 0.58% | 29 |
|
|
2014
Q3 | $50.3M | Sell |
2,661,639
-69,902
| -3% | -$1.32M | 0.72% | 28 |
|
|
2014
Q2 | $62.4M | Sell |
2,731,541
-83,276
| -3% | -$1.9M | 0.79% | 27 |
|
|
2014
Q1 | $61M | Sell |
2,814,817
-98,168
| -3% | -$2.13M | 0.8% | 28 |
|
|
2013
Q4 | $75.8M | Sell |
2,912,985
-449,254
| -13% | -$11.7M | 0.79% | 26 |
|
|
2013
Q3 | $90.3M | Sell |
3,362,239
-147,892
| -4% | -$3.97M | 0.89% | 26 |
|
|
2013
Q2 | $75M | Buy |
+3,510,131
| New | +$75M | 0.77% | 26 |
|