Prescott Group 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
Q1 | – | Sell |
-540,000
| Closed | -$902K | – | 228 |
|
|
2014
Q4 | $902K | Buy |
+540,000
| New | +$902K | 0.15% | 141 |
|
|
2014
Q3 | – | Sell |
-156,104
| Closed | -$462K | – | 233 |
|
|
2014
Q2 | $462K | Sell |
156,104
-92,300
| -37% | -$273K | 0.08% | 174 |
|
|
2014
Q1 | $542K | Sell |
248,404
-124,000
| -33% | -$271K | 0.1% | 156 |
|
|
2013
Q4 | $812K | Buy |
+372,404
| New | +$812K | 0.15% | 126 |
|