Goldman Sachs’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,887,615
| Closed | -$1.39M | – | 4786 |
|
|
2015
Q4 | $1.39M | Buy |
6,887,615
+610,021
| +10% | +$123K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $2.74M | Buy |
6,277,594
+2,077,710
| +49% | +$908K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $3.44M | Buy |
4,199,884
+21,313
| +0.5% | +$17.5K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $5.52M | Buy |
4,178,571
+214,080
| +5% | +$283K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $6.62M | Sell |
3,964,491
-289,067
| -7% | -$483K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $9.36M | Buy |
4,253,558
+440,367
| +12% | +$969K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $11.3M | Sell |
3,813,191
-368,833
| -9% | -$1.09M | ﹤0.01% | 1553 |
|
|
2014
Q1 | $9.12M | Buy |
4,182,024
+4,159,186
| +18,212% | +$9.07M | ﹤0.01% | 1646 |
|
|
2013
Q4 | $50K | Sell |
22,838
-40,948
| -64% | -$89.6K | ﹤0.01% | 4178 |
|
|
2013
Q3 | $229K | Sell |
63,786
-7,314
| -10% | -$26.3K | ﹤0.01% | 3757 |
|
|
2013
Q2 | $215K | Buy |
+71,100
| New | +$215K | ﹤0.01% | 3600 |
|