Rotella 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
Q2 | – | Sell |
-45,300
| Closed | -$60K | – | 694 |
|
|
2015
Q1 | $60K | Sell |
45,300
-36,700
| -45% | -$48.6K | 0.05% | 439 |
|
|
2014
Q4 | $137K | Buy |
82,000
+39,400
| +92% | +$65.8K | 0.12% | 192 |
|
|
2014
Q3 | $94K | Buy |
42,600
+7,800
| +22% | +$17.2K | 0.1% | 171 |
|
|
2014
Q2 | $103K | Buy |
34,800
+11,800
| +51% | +$34.9K | 0.09% | 219 |
|
|
2014
Q1 | $50K | Sell |
23,000
-1,400
| -6% | -$3.04K | 0.06% | 174 |
|
|
2013
Q4 | $53K | Buy |
+24,400
| New | +$53K | 0.1% | 70 |
|