Schneider 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,277,692
| Closed | -$538K | – | 77 |
|
|
2016
Q2 | $538K | Sell |
1,277,692
-69,487
| -5% | -$29.3K | 0.1% | 57 |
|
|
2016
Q1 | $314K | Sell |
1,347,179
-704,989
| -34% | -$164K | 0.06% | 60 |
|
|
2015
Q4 | $415K | Sell |
2,052,168
-743,722
| -27% | -$150K | 0.09% | 59 |
|
|
2015
Q3 | $1.22M | Sell |
2,795,890
-1,300,274
| -32% | -$568K | 0.26% | 53 |
|
|
2015
Q2 | $3.36M | Sell |
4,096,164
-366,452
| -8% | -$301K | 0.43% | 46 |
|
|
2015
Q1 | $5.89M | Sell |
4,462,616
-443,689
| -9% | -$586K | 0.75% | 37 |
|
|
2014
Q4 | $8.19M | Buy |
4,906,305
+242,155
| +5% | +$404K | 1% | 31 |
|
|
2014
Q3 | $10.3M | Buy |
4,664,150
+368,875
| +9% | +$812K | 1.25% | 26 |
|
|
2014
Q2 | $12.7M | Buy |
4,295,275
+116,265
| +3% | +$344K | 1.38% | 22 |
|
|
2014
Q1 | $9.11M | Sell |
4,179,010
-14,393
| -0.3% | -$31.4K | 1% | 31 |
|
|
2013
Q4 | $9.14M | Buy |
4,193,403
+1,797,021
| +75% | +$3.92M | 0.84% | 35 |
|
|
2013
Q3 | $8.6M | Buy |
2,396,382
+173,981
| +8% | +$625K | 0.78% | 37 |
|
|
2013
Q2 | $6.73M | Buy |
+2,222,401
| New | +$6.73M | 0.63% | 44 |
|