Mackenzie Financial’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
Q4 | – | Sell |
-3,515,628
| Closed | -$1.64M | – | 859 |
|
|
2015
Q3 | $1.64M | Sell |
3,515,628
-380,255
| -10% | -$177K | 0.01% | 445 |
|
|
2015
Q2 | $3.2M | Sell |
3,895,883
-2,412,166
| -38% | -$1.98M | 0.02% | 359 |
|
|
2015
Q1 | $8.27M | Sell |
6,308,049
-3,853,902
| -38% | -$5.06M | 0.04% | 273 |
|
|
2014
Q4 | $16.9M | Buy |
10,161,951
+2,126,655
| +26% | +$3.53M | 0.09% | 190 |
|
|
2014
Q3 | $17.7M | Sell |
8,035,296
-903,055
| -10% | -$1.99M | 0.09% | 193 |
|
|
2014
Q2 | $26.5M | Sell |
8,938,351
-579,549
| -6% | -$1.72M | 0.12% | 159 |
|
|
2014
Q1 | $20.8M | Sell |
9,517,900
-1,292,362
| -12% | -$2.82M | 0.1% | 181 |
|
|
2013
Q4 | $23.6M | Sell |
10,810,262
-919,353
| -8% | -$2.01M | 0.12% | 170 |
|
|
2013
Q3 | $42M | Sell |
11,729,615
-1,112,286
| -9% | -$3.99M | 0.21% | 108 |
|
|
2013
Q2 | $39M | Buy |
+12,841,901
| New | +$39M | 0.19% | 132 |
|