Swiss National Bank’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
Q4 | – | Sell |
-100,100
| Closed | -$46K | – | 2692 |
|
|
2015
Q3 | $46K | Hold |
100,100
| – | – | ﹤0.01% | 2564 |
|
|
2015
Q2 | $82K | Hold |
100,100
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q1 | $131K | Hold |
100,100
| – | – | ﹤0.01% | 2526 |
|
|
2014
Q4 | $167K | Hold |
100,100
| – | – | ﹤0.01% | 2541 |
|
|
2014
Q3 | $221K | Sell |
100,100
-51,200
| -34% | -$113K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $448K | Sell |
151,300
-24,000
| -14% | -$71.1K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $383K | Buy |
175,300
+22,400
| +15% | +$48.9K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $334K | Hold |
152,900
| – | – | ﹤0.01% | 2216 |
|
|
2013
Q3 | $549K | Sell |
152,900
-5,900
| -4% | -$21.2K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $482K | Buy |
+158,800
| New | +$482K | ﹤0.01% | 1945 |
|