Northern Trust’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 |
-31,420
| Closed | -$14K | – | 4365 |
|
|
2016
Q1 | $14K | Buy |
+31,420
| New | +$14K | ﹤0.01% | 4159 |
|
|
2015
Q3 | – | Sell |
-83,543
| Closed | -$69K | – | 4367 |
|
|
2015
Q2 | $69K | Buy |
83,543
+48,945
| +141% | +$40.4K | ﹤0.01% | 4013 |
|
|
2015
Q1 | $46K | Sell |
34,598
-932
| -3% | -$1.24K | ﹤0.01% | 4165 |
|
|
2014
Q4 | $59K | Sell |
35,530
-671
| -2% | -$1.11K | ﹤0.01% | 4074 |
|
|
2014
Q3 | $80K | Sell |
36,201
-41,481
| -53% | -$91.7K | ﹤0.01% | 4063 |
|
|
2014
Q2 | $230K | Buy |
+77,682
| New | +$230K | ﹤0.01% | 3820 |
|