Newland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-290,901
| Closed | -$384K | – | 58 |
|
|
2015
Q1 | $384K | Sell |
290,901
-1,433,800
| -83% | -$1.89M | 0.43% | 39 |
|
|
2014
Q4 | $2.88M | Sell |
1,724,701
-1,092,008
| -39% | -$1.82M | 1.61% | 17 |
|
|
2014
Q3 | $6.2M | Buy |
2,816,709
+2,416,709
| +604% | +$5.32M | 4.1% | 8 |
|
|
2014
Q2 | $1.18M | Buy |
+400,000
| New | +$1.18M | 0.98% | 24 |
|
|
2013
Q3 | – | Sell |
-386,836
| Closed | -$1.17M | – | 59 |
|
|
2013
Q2 | $1.17M | Buy |
+386,836
| New | +$1.17M | 0.8% | 16 |
|