Signia 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 |
-94,946
| Closed | -$125K | – | 66 |
|
|
2015
Q1 | $125K | Sell |
94,946
-82,953
| -47% | -$109K | 0.33% | 55 |
|
|
2014
Q4 | $297K | Sell |
177,899
-95,951
| -35% | -$160K | 0.15% | 61 |
|
|
2014
Q3 | $602K | Hold |
273,850
| – | – | 0.32% | 57 |
|
|
2014
Q2 | $811K | Buy |
273,850
+160,400
| +141% | +$475K | 0.36% | 55 |
|
|
2014
Q1 | $247K | Buy |
113,450
+6,750
| +6% | +$14.7K | 0.09% | 73 |
|
|
2013
Q4 | $233K | Sell |
106,700
-3,052
| -3% | -$6.67K | 0.09% | 73 |
|
|
2013
Q3 | $394K | Buy |
109,752
+32,940
| +43% | +$118K | 0.12% | 70 |
|
|
2013
Q2 | $233K | Buy |
+76,812
| New | +$233K | 0.06% | 77 |
|