Susquehanna International Group’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
Q1 | – | Sell |
-337,471
| Closed | -$68K | – | 4920 |
|
|
2015
Q4 | $68K | Sell |
337,471
-129,985
| -28% | -$26.2K | ﹤0.01% | 4022 |
|
|
2015
Q3 | $205K | Buy |
467,456
+49,169
| +12% | +$21.6K | ﹤0.01% | 3763 |
|
|
2015
Q2 | $343K | Sell |
418,287
-25,204
| -6% | -$20.7K | ﹤0.01% | 3668 |
|
|
2015
Q1 | $585K | Sell |
443,491
-461,774
| -51% | -$609K | ﹤0.01% | 2946 |
|
|
2014
Q4 | $1.51M | Buy |
905,265
+67,776
| +8% | +$113K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $1.84M | Buy |
837,489
+303,735
| +57% | +$668K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $1.58M | Buy |
533,754
+106,995
| +25% | +$317K | ﹤0.01% | 1959 |
|
|
2014
Q1 | $930K | Sell |
426,759
-731,131
| -63% | -$1.59M | ﹤0.01% | 2140 |
|
|
2013
Q4 | $2.52M | Buy |
1,157,890
+334,110
| +41% | +$728K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $2.96M | Buy |
823,780
+189,018
| +30% | +$678K | ﹤0.01% | 1203 |
|
|
2013
Q2 | $1.92M | Buy |
+634,762
| New | +$1.92M | ﹤0.01% | 1528 |
|