FRM
TC
Foundation Resource Management’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,046,728
| Closed | -$548K | – | 60 |
|
|
2016
Q3 | $548K | Sell |
1,046,728
-4,600
| -0.4% | -$2.41K | 0.1% | 49 |
|
|
2016
Q2 | $442K | Hold |
1,051,328
| – | – | 0.08% | 50 |
|
|
2016
Q1 | $245K | Sell |
1,051,328
-112,276
| -10% | -$26.2K | 0.05% | 54 |
|
|
2015
Q4 | $235K | Sell |
1,163,604
-610,927
| -34% | -$123K | 0.05% | 56 |
|
|
2015
Q3 | $775K | Sell |
1,774,531
-354,333
| -17% | -$155K | 0.17% | 46 |
|
|
2015
Q2 | $1.75M | Sell |
2,128,864
-60,954
| -3% | -$50K | 0.32% | 37 |
|
|
2015
Q1 | $2.89M | Sell |
2,189,818
-240,900
| -10% | -$318K | 0.48% | 36 |
|
|
2014
Q4 | $4.06M | Sell |
2,430,718
-9,848
| -0.4% | -$16.4K | 0.57% | 36 |
|
|
2014
Q3 | $5.37M | Buy |
2,440,566
+10,514
| +0.4% | +$23.1K | 0.7% | 33 |
|
|
2014
Q2 | $7.19M | Buy |
2,430,052
+19,905
| +0.8% | +$58.9K | 0.88% | 32 |
|
|
2014
Q1 | $5.25M | Sell |
2,410,147
-13,995
| -0.6% | -$30.5K | 0.67% | 35 |
|
|
2013
Q4 | $5.29M | Buy |
2,424,142
+60,984
| +3% | +$133K | 0.66% | 35 |
|
|
2013
Q3 | $8.48M | Sell |
2,363,158
-358
| -0% | -$1.29K | 1.09% | 30 |
|
|
2013
Q2 | $7.16M | Buy |
+2,363,516
| New | +$7.16M | 0.93% | 32 |
|