Letko, Brosseau & Associates’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 |
-16,493,352
| Closed | -$3.4M | – | 113 |
|
|
2015
Q4 | $3.4M | Sell |
16,493,352
-1,394,779
| -8% | -$287K | 0.04% | 84 |
|
|
2015
Q3 | $8.28M | Sell |
17,888,131
-104,100
| -0.6% | -$48.2K | 0.08% | 77 |
|
|
2015
Q2 | $14.7M | Sell |
17,992,231
-53,768
| -0.3% | -$44K | 0.13% | 73 |
|
|
2015
Q1 | $23.8M | Buy |
18,045,999
+14,575
| +0.1% | +$19.2K | 0.22% | 63 |
|
|
2014
Q4 | $30M | Buy |
18,031,424
+150,925
| +0.8% | +$251K | 0.26% | 64 |
|
|
2014
Q3 | $39.4M | Buy |
17,880,499
+2,808,325
| +19% | +$6.19M | 0.34% | 62 |
|
|
2014
Q2 | $44.6M | Buy |
15,072,174
+262,975
| +2% | +$778K | 0.35% | 61 |
|
|
2014
Q1 | $32.3M | Buy |
14,809,199
+481,500
| +3% | +$1.05M | 0.28% | 64 |
|
|
2013
Q4 | $31.3M | Sell |
14,327,699
-269,000
| -2% | -$587K | 0.26% | 66 |
|
|
2013
Q3 | $52.4M | Sell |
14,596,699
-21,125
| -0.1% | -$75.8K | 0.46% | 56 |
|
|
2013
Q2 | $44.4M | Buy |
+14,617,824
| New | +$44.4M | 0.42% | 57 |
|