Bank of Montreal’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 |
-6,756
| Closed | -$2K | – | 4240 |
|
2015
Q4 | $2K | Sell |
6,756
-3,513,362
| -100% | -$1.04M | ﹤0.01% | 3794 |
|
2015
Q3 | $1.54M | Sell |
3,520,118
-908,168
| -21% | -$397K | ﹤0.01% | 1287 |
|
2015
Q2 | $3.63M | Sell |
4,428,286
-2,622,732
| -37% | -$2.15M | ﹤0.01% | 1088 |
|
2015
Q1 | $9.31M | Sell |
7,051,018
-1,003,884
| -12% | -$1.33M | 0.01% | 796 |
|
2014
Q4 | $13.5M | Sell |
8,054,902
-367,270
| -4% | -$613K | 0.02% | 615 |
|
2014
Q3 | $18.5M | Sell |
8,422,172
-967,531
| -10% | -$2.13M | 0.02% | 482 |
|
2014
Q2 | $27.8M | Sell |
9,389,703
-620,312
| -6% | -$1.84M | 0.03% | 349 |
|
2014
Q1 | $21.8M | Buy |
10,010,015
+9,375,828
| +1,478% | +$20.4M | 0.03% | 363 |
|
2013
Q4 | $1.38M | Sell |
634,187
-20,087
| -3% | -$43.8K | ﹤0.01% | 1154 |
|
2013
Q3 | $2.35M | Buy |
654,274
+209,225
| +47% | +$751K | ﹤0.01% | 935 |
|
2013
Q2 | $1.35M | Buy |
+445,049
| New | +$1.35M | ﹤0.01% | 1067 |
|