Millennium Management’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 |
-278,532
| Closed | -$56K | – | 3641 |
|
2015
Q4 | $56K | Buy |
278,532
+111,932
| +67% | +$22.5K | ﹤0.01% | 3089 |
|
2015
Q3 | $73K | Hold |
166,600
| – | – | ﹤0.01% | 3101 |
|
2015
Q2 | $137K | Sell |
166,600
-378,918
| -69% | -$312K | ﹤0.01% | 2911 |
|
2015
Q1 | $720K | Buy |
545,518
+108,610
| +25% | +$143K | ﹤0.01% | 2298 |
|
2014
Q4 | $730K | Buy |
436,908
+28,383
| +7% | +$47.4K | ﹤0.01% | 2353 |
|
2014
Q3 | $899K | Buy |
408,525
+298,454
| +271% | +$657K | ﹤0.01% | 2033 |
|
2014
Q2 | $326K | Buy |
+110,071
| New | +$326K | ﹤0.01% | 2365 |
|
2014
Q1 | – | Sell |
-16,400
| Closed | -$36K | – | 3121 |
|
2013
Q4 | $36K | Buy |
+16,400
| New | +$36K | ﹤0.01% | 2608 |
|