Credit Suisse’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 |
-16,549
| Closed | -$3K | – | 4120 |
|
|
2015
Q4 | $3K | Sell |
16,549
-93,364
| -85% | -$16.9K | ﹤0.01% | 3960 |
|
|
2015
Q3 | $49K | Sell |
109,913
-11,164
| -9% | -$4.98K | ﹤0.01% | 3954 |
|
|
2015
Q2 | $99K | Buy |
121,077
+24,940
| +26% | +$20.4K | ﹤0.01% | 4095 |
|
|
2015
Q1 | $127K | Buy |
96,137
+25,467
| +36% | +$33.6K | ﹤0.01% | 3906 |
|
|
2014
Q4 | $118K | Sell |
70,670
-45,513
| -39% | -$76K | ﹤0.01% | 4024 |
|
|
2014
Q3 | $255K | Sell |
116,183
-223,030
| -66% | -$490K | ﹤0.01% | 3624 |
|
|
2014
Q2 | $1M | Buy |
339,213
+129,504
| +62% | +$383K | ﹤0.01% | 2884 |
|
|
2014
Q1 | $457K | Buy |
209,709
+20,810
| +11% | +$45.3K | ﹤0.01% | 3415 |
|
|
2013
Q4 | $411K | Buy |
188,899
+101,873
| +117% | +$222K | ﹤0.01% | 3451 |
|
|
2013
Q3 | $312K | Buy |
87,026
+17,405
| +25% | +$62.4K | ﹤0.01% | 3355 |
|
|
2013
Q2 | $211K | Buy |
+69,621
| New | +$211K | ﹤0.01% | 3431 |
|