AQR Capital Management’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,928
| Closed | -$10K | – | 2382 |
|
|
2015
Q3 | $10K | Sell |
21,928
-147,399
| -87% | -$67.2K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $138K | Sell |
169,327
-191,073
| -53% | -$156K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $475K | Sell |
360,400
-106,800
| -23% | -$141K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $778K | Buy |
+467,200
| New | +$778K | ﹤0.01% | 1765 |
|
|
2014
Q3 | – | Sell |
-748,698
| Closed | -$2.22M | – | 2658 |
|
|
2014
Q2 | $2.22M | Buy |
+748,698
| New | +$2.22M | 0.01% | 1238 |
|