Federated Hermes’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
Q1 | – | Sell |
-964,200
| Closed | -$1.61M | – | 2114 |
|
|
2014
Q4 | $1.61M | Sell |
964,200
-745,200
| -44% | -$1.24M | 0.01% | 1036 |
|
|
2014
Q3 | $3.76M | Buy |
1,709,400
+356,400
| +26% | +$784K | 0.01% | 737 |
|
|
2014
Q2 | $4.01M | Buy |
+1,353,000
| New | +$4.01M | 0.01% | 720 |
|
|
2013
Q4 | – | Sell |
-2,163,100
| Closed | -$7.77M | – | 1833 |
|
|
2013
Q3 | $7.77M | Sell |
2,163,100
-315,100
| -13% | -$1.13M | 0.03% | 450 |
|
|
2013
Q2 | $7.51M | Buy |
+2,478,200
| New | +$7.51M | 0.03% | 448 |
|