Citigroup’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 |
-837
| Closed | – | – | 5947 |
|
|
2015
Q3 | $0 | Sell |
837
-14,220
| -94% | – | ﹤0.01% | 5946 |
|
|
2015
Q2 | $12K | Sell |
15,057
-141,007
| -90% | -$112K | ﹤0.01% | 4523 |
|
|
2015
Q1 | $205K | Sell |
156,064
-43,468
| -22% | -$57.1K | ﹤0.01% | 2934 |
|
|
2014
Q4 | $332K | Sell |
199,532
-56,558
| -22% | -$94.1K | ﹤0.01% | 2773 |
|
|
2014
Q3 | $566K | Buy |
256,090
+49,971
| +24% | +$110K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $612K | Buy |
206,119
+10,994
| +6% | +$32.6K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $425K | Sell |
195,125
-17,726
| -8% | -$38.6K | ﹤0.01% | 2220 |
|
|
2013
Q4 | $463K | Buy |
212,851
+95,918
| +82% | +$209K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $420K | Buy |
116,933
+22,651
| +24% | +$81.4K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $285K | Buy |
+94,282
| New | +$285K | ﹤0.01% | 2456 |
|