Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-218,917
| Closed | -$45K | – | 6515 |
|
|
2015
Q4 | $45K | Sell |
218,917
-54,989
| -20% | -$11.3K | ﹤0.01% | 5113 |
|
|
2015
Q3 | $120K | Sell |
273,906
-39,705
| -13% | -$17.4K | ﹤0.01% | 4629 |
|
|
2015
Q2 | $257K | Buy |
313,611
+42,070
| +15% | +$34.5K | ﹤0.01% | 4179 |
|
|
2015
Q1 | $358K | Buy |
271,541
+96,385
| +55% | +$127K | ﹤0.01% | 3668 |
|
|
2014
Q4 | $293K | Sell |
175,156
-64,590
| -27% | -$108K | ﹤0.01% | 3933 |
|
|
2014
Q3 | $527K | Buy |
239,746
+50,012
| +26% | +$110K | ﹤0.01% | 3462 |
|
|
2014
Q2 | $562K | Sell |
189,734
-2,861,824
| -94% | -$8.48M | ﹤0.01% | 3427 |
|
|
2014
Q1 | $6.65M | Buy |
3,051,558
+2,881,067
| +1,690% | +$6.28M | ﹤0.01% | 1707 |
|
|
2013
Q4 | $371K | Sell |
170,491
-78,589
| -32% | -$171K | ﹤0.01% | 3797 |
|
|
2013
Q3 | $894K | Sell |
249,080
-94,889
| -28% | -$341K | ﹤0.01% | 3074 |
|
|
2013
Q2 | $1.04M | Buy |
+343,969
| New | +$1.04M | ﹤0.01% | 3098 |
|