Norges Bank’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
Q2 | – | Sell |
-624,367
| Closed | -$150K | – | 2236 |
|
|
2016
Q1 | $150K | Hold |
624,367
| – | – | ﹤0.01% | 2174 |
|
|
2015
Q4 | $128K | Hold |
624,367
| – | – | ﹤0.01% | 2216 |
|
|
2015
Q3 | $289K | Sell |
624,367
-207,250
| -25% | -$95.9K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $679K | Sell |
831,617
-107,300
| -11% | -$87.6K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $1.24M | Sell |
938,917
-80,511
| -8% | -$106K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $1.7M | Hold |
1,019,428
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q3 | $2.25M | Sell |
1,019,428
-1,919,428
| -65% | -$4.24M | ﹤0.01% | 2076 |
|
|
2014
Q2 | $8.72M | Buy |
2,938,856
+1,406,428
| +92% | +$4.17M | ﹤0.01% | 1981 |
|
|
2014
Q1 | $3.35M | Hold |
1,532,428
| – | – | ﹤0.01% | 1967 |
|
|
2013
Q4 | $3.35M | Hold |
1,532,428
| – | – | ﹤0.01% | 1980 |
|
|
2013
Q3 | $5.5M | Hold |
1,532,428
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q2 | $4.63M | Buy |
+1,532,428
| New | +$4.63M | ﹤0.01% | 1870 |
|