Dupont Capital Management’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 |
-316,386
| Closed | -$64K | – | 752 |
|
|
2015
Q4 | $64K | Hold |
316,386
| – | – | ﹤0.01% | 631 |
|
|
2015
Q3 | $138K | Hold |
316,386
| – | – | ﹤0.01% | 582 |
|
|
2015
Q2 | $259K | Hold |
316,386
| – | – | 0.01% | 547 |
|
|
2015
Q1 | $418K | Hold |
316,386
| – | – | 0.01% | 524 |
|
|
2014
Q4 | $528K | Hold |
316,386
| – | – | 0.01% | 541 |
|
|
2014
Q3 | $696K | Buy |
316,386
+61,704
| +24% | +$136K | 0.01% | 516 |
|
|
2014
Q2 | $754K | Buy |
+254,682
| New | +$754K | 0.01% | 536 |
|