Hedge Fund - Capital Growth Management
Teck Resources Ltd (TCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $30.87 |
| 2 | 2022 - Q2 (2022-06-30) | $8,865,000 | 1.05% | 290,000 | $39.46 |
| 3 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $20.26 |
| 4 | 2020 - Q4 (2020-12-31) | $11,798,000 | 1.18% | 650,000 | $15.42 |
| 5 | 2020 - Q3 (2020-09-30) | $15,312,000 | 1.6% | 1,100,000 | $11.84 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $11.98 |
| 7 | 2019 - Q4 (2019-12-31) | $10,422,000 | 0.84% | 600,000 | $16.32 |
| 8 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $21.69 |
| 9 | 2018 - Q3 (2018-09-30) | $43,380,000 | 2.24% | 1,800,000 | $24.04 |
| 10 | 2018 - Q2 (2018-06-30) | $45,810,000 | 2.31% | 1,800,000 | $26.78 |
| 11 | 2018 - Q1 (2018-03-31) | $45,338,000 | 2.01% | 1,760,000 | $28.18 |
| 12 | 2017 - Q4 (2017-12-31) | $56,004,000 | 2.32% | 2,140,000 | $22.79 |
| 13 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $22.35 |
| 14 | 2016 - Q4 (2016-12-31) | $32,449,000 | 1.43% | 1,620,000 | $21.64 |
| 15 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $ |
| 16 | 2010 - Q4 (2010-12-31) | $335,984,000 | 4.94% | 5,434,000 | $ |
The displayed share prices are average quarterly stock market prices.