Credit Suisse’s THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG TC.PRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-385,625
| Closed | -$4.99M | – | 4428 |
|
2014
Q1 | $4.99M | Buy |
385,625
+11,875
| +3% | +$154K | ﹤0.01% | 1536 |
|
2013
Q4 | $4.87M | Buy |
373,750
+53,550
| +17% | +$698K | ﹤0.01% | 1585 |
|
2013
Q3 | $5.92M | Buy |
320,200
+19,700
| +7% | +$364K | 0.01% | 1260 |
|
2013
Q2 | $4.92M | Buy |
+300,500
| New | +$4.92M | 0.01% | 1343 |
|