BTG Pactual Global Asset Management’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-923,487
| Closed | -$1.22M | – | 256 |
|
|
2015
Q1 | $1.22M | Buy |
923,487
+513,487
| +125% | +$677K | 0.09% | 105 |
|
|
2014
Q4 | $685K | Sell |
410,000
-608,076
| -60% | -$1.02M | 0.06% | 93 |
|
|
2014
Q3 | $2.24M | Sell |
1,018,076
-46,924
| -4% | -$103K | 0.27% | 79 |
|
|
2014
Q2 | $3.15M | Buy |
1,065,000
+240,000
| +29% | +$711K | 0.44% | 59 |
|
|
2014
Q1 | $1.8M | Buy |
+825,000
| New | +$1.8M | 0.4% | 72 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$151K | – | 148 |
|
|
2013
Q2 | $151K | Buy |
+50,000
| New | +$151K | 0.04% | 96 |
|