Morgan Stanley’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 |
-38,856
| Closed | -$8K | – | 6988 |
|
|
2015
Q4 | $8K | Sell |
38,856
-680,720
| -95% | -$140K | ﹤0.01% | 6302 |
|
|
2015
Q3 | $314K | Sell |
719,576
-181,052
| -20% | -$79K | ﹤0.01% | 4860 |
|
|
2015
Q2 | $738K | Buy |
900,628
+261,294
| +41% | +$214K | ﹤0.01% | 4428 |
|
|
2015
Q1 | $843K | Buy |
639,334
+437,163
| +216% | +$576K | ﹤0.01% | 4262 |
|
|
2014
Q4 | $338K | Sell |
202,171
-167,455
| -45% | -$280K | ﹤0.01% | 4938 |
|
|
2014
Q3 | $814K | Buy |
369,626
+35,635
| +11% | +$78.5K | ﹤0.01% | 4223 |
|
|
2014
Q2 | $989K | Buy |
333,991
+6,339
| +2% | +$18.8K | ﹤0.01% | 4061 |
|
|
2014
Q1 | $713K | Buy |
327,652
+258,728
| +375% | +$563K | ﹤0.01% | 4285 |
|
|
2013
Q4 | $149K | Sell |
68,924
-105,595
| -61% | -$228K | ﹤0.01% | 5170 |
|
|
2013
Q3 | $625K | Buy |
174,519
+117,569
| +206% | +$421K | ﹤0.01% | 4179 |
|
|
2013
Q2 | $172K | Buy |
+56,950
| New | +$172K | ﹤0.01% | 4910 |
|