OCM
TC
Osterweis Capital Management’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$3K | – | 91 |
|
|
2015
Q4 | $3K | Hold |
15,000
| – | – | ﹤0.01% | 55 |
|
|
2015
Q3 | $7K | Hold |
15,000
| – | – | ﹤0.01% | 62 |
|
|
2015
Q2 | $12K | Hold |
15,000
| – | – | ﹤0.01% | 68 |
|
|
2015
Q1 | $20K | Hold |
15,000
| – | – | ﹤0.01% | 67 |
|
|
2014
Q4 | $25K | Hold |
15,000
| – | – | ﹤0.01% | 71 |
|
|
2014
Q3 | $33K | Hold |
15,000
| – | – | ﹤0.01% | 72 |
|
|
2014
Q2 | $44K | Hold |
15,000
| – | – | ﹤0.01% | 67 |
|
|
2014
Q1 | $33K | Hold |
15,000
| – | – | ﹤0.01% | 72 |
|
|
2013
Q4 | $33K | Hold |
15,000
| – | – | ﹤0.01% | 77 |
|
|
2013
Q3 | $48K | Hold |
15,000
| – | – | ﹤0.01% | 77 |
|
|
2013
Q2 | $45K | Buy |
+15,000
| New | +$45K | ﹤0.01% | 112 |
|