Canada Pension Plan Investment Board’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 |
-2,722,610
| Closed | -$559K | – | 1279 |
|
|
2015
Q4 | $559K | Sell |
2,722,610
-1,094,900
| -29% | -$225K | ﹤0.01% | 892 |
|
|
2015
Q3 | $1.77M | Sell |
3,817,510
-1,290
| -0% | -$596 | 0.01% | 768 |
|
|
2015
Q2 | $3.12M | Buy |
3,818,800
+180,900
| +5% | +$148K | 0.01% | 655 |
|
|
2015
Q1 | $4.77M | Buy |
3,637,900
+690,500
| +23% | +$905K | 0.02% | 613 |
|
|
2014
Q4 | $4.91M | Buy |
2,947,400
+1,904,370
| +183% | +$3.17M | 0.02% | 616 |
|
|
2014
Q3 | $2.31M | Buy |
1,043,030
+373,525
| +56% | +$825K | 0.01% | 716 |
|
|
2014
Q2 | $1.99M | Sell |
669,505
-205,802
| -24% | -$610K | 0.01% | 749 |
|
|
2014
Q1 | $1.91M | Hold |
875,307
| – | – | 0.01% | 748 |
|
|
2013
Q4 | $1.91M | Buy |
875,307
+831,500
| +1,898% | +$1.82M | 0.01% | 744 |
|
|
2013
Q3 | $157K | Hold |
43,807
| – | – | ﹤0.01% | 864 |
|
|
2013
Q2 | $132K | Buy |
+43,807
| New | +$132K | ﹤0.01% | 750 |
|