Invesco’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
Q2 | – | Sell |
-48,745
| Closed | -$64K | – | 4401 |
|
|
2015
Q1 | $64K | Sell |
48,745
-33,677
| -41% | -$44.2K | ﹤0.01% | 3879 |
|
|
2014
Q4 | $137K | Buy |
82,422
+1,980
| +2% | +$3.29K | ﹤0.01% | 3733 |
|
|
2014
Q3 | $178K | Buy |
80,442
+310
| +0.4% | +$686 | ﹤0.01% | 3715 |
|
|
2014
Q2 | $237K | Sell |
80,132
-72,958
| -48% | -$216K | ﹤0.01% | 3642 |
|
|
2014
Q1 | $334K | Buy |
153,090
+48,193
| +46% | +$105K | ﹤0.01% | 3549 |
|
|
2013
Q4 | $230K | Buy |
104,897
+4,712
| +5% | +$10.3K | ﹤0.01% | 3758 |
|
|
2013
Q3 | $360K | Buy |
100,185
+6,097
| +6% | +$21.9K | ﹤0.01% | 3539 |
|
|
2013
Q2 | $285K | Buy |
+94,088
| New | +$285K | ﹤0.01% | 3538 |
|