Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-355,684
| Closed | -$292K | – | 3472 |
|
|
2015
Q2 | $292K | Hold |
355,684
| – | – | ﹤0.01% | 3595 |
|
|
2015
Q1 | $470K | Hold |
355,684
| – | – | ﹤0.01% | 3302 |
|
|
2014
Q4 | $594K | Sell |
355,684
-17,853
| -5% | -$29.8K | ﹤0.01% | 3164 |
|
|
2014
Q3 | $822K | Hold |
373,537
| – | – | ﹤0.01% | 2851 |
|
|
2014
Q2 | $1.11M | Sell |
373,537
-8,158
| -2% | -$24.2K | ﹤0.01% | 2633 |
|
|
2014
Q1 | $832K | Sell |
381,695
-6,387
| -2% | -$13.9K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $846K | Sell |
388,082
-9,690
| -2% | -$21.1K | ﹤0.01% | 2800 |
|
|
2013
Q3 | $1.43M | Sell |
397,772
-13,851
| -3% | -$49.7K | ﹤0.01% | 2246 |
|
|
2013
Q2 | $1.25M | Buy |
+411,623
| New | +$1.25M | ﹤0.01% | 2245 |
|