Timber Hill’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 |
-31,845
| Closed | -$6K | – | 1167 |
|
2015
Q4 | $6K | Hold |
31,845
| – | – | ﹤0.01% | 489 |
|
2015
Q3 | $14K | Buy |
31,845
+550
| +2% | +$242 | ﹤0.01% | 558 |
|
2015
Q2 | $26K | Sell |
31,295
-3,154
| -9% | -$2.62K | ﹤0.01% | 611 |
|
2015
Q1 | $45K | Buy |
+34,449
| New | +$45K | ﹤0.01% | 609 |
|
2014
Q4 | – | Sell |
-66,963
| Closed | -$147K | – | 1285 |
|
2014
Q3 | $147K | Sell |
66,963
-17,151
| -20% | -$37.7K | ﹤0.01% | 618 |
|
2014
Q2 | $249K | Buy |
84,114
+67,273
| +399% | +$199K | ﹤0.01% | 664 |
|
2014
Q1 | $37K | Buy |
+16,841
| New | +$37K | ﹤0.01% | 669 |
|
2013
Q4 | – | Sell |
-71,157
| Closed | -$255K | – | 1533 |
|
2013
Q3 | $255K | Sell |
71,157
-30,804
| -30% | -$110K | ﹤0.01% | 736 |
|
2013
Q2 | $309K | Buy |
+101,961
| New | +$309K | ﹤0.01% | 564 |
|