John Armitage
Egerton Capital
John Armitage Teck Resources Ltd, CL-B stake
total: 222
Egerton Capital TECK trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2022 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, John Armitage doesn't hold any Teck Resources Ltd, CL-B (TECK) shares. To date, the estimated cost basis is nearly $32.8 for "buy" trades and estimated average "sell" price is $41.21. Egerton Capital first purchased TECK in 2022 Q1, initially acquiring about 2.75M shares. Since the initial investment in Teck Resources Ltd, CL-B (TECK), Egerton Capital has made 6 more transactions.
When did John Armitage sell Teck Resources Ltd, CL-B (TECK)?
John Armitage sold off the entire Teck Resources Ltd, CL-B (TECK) position in 2023 Q3.
When did John Armitage buy Teck Resources Ltd, CL-B (TECK)?
John Armitage first invested in Teck Resources Ltd, CL-B (TECK) in 2022 Q1 at the reported quarter-end price of $40.39 per share.
What's the cost basis of Egerton Capital's TECK stake?
The estimated cost basis for Teck Resources Ltd, CL-B (TECK) stake is around $32.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.80
- Weighted AVG sell price:
- $41.21
John Armitage's historical trades in Teck Resources Ltd, CL-B
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$42.10
|
|
-100% (-7,126,516)
|
-3.09%
|
|
2023 Q2
|
3.09%
|
7,126,516
|
$42.10
|
$300,026,324
|
-28.28% (-2,809,659)
|
-1.28%
|
|
2023 Q1
|
3.91%
|
9,936,175
|
$36.50
|
$362,670,388
|
-12.81% (-1,459,884)
|
-0.46%
|
|
2022 Q4
|
3.71%
|
11,396,059
|
$37.82
|
$430,998,951
|
-4.90% (-587,081)
|
-0.17%
|
|
2022 Q3
|
2.83%
|
11,983,140
|
$30.41
|
$364,407,000
|
+16.32% (+1,681,675)
|
+0.4%
|
|
2022 Q2
|
2.13%
|
10,301,465
|
$30.57
|
$314,916,000
|
+274.27% (+7,549,057)
|
+1.56%
|
|
2022 Q1
|
0.59%
|
2,752,408
|
$40.39
|
$111,170,000
|
new
|
+0.59%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.