UBS O'Connor’s THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG TC.PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-894,319
| Closed | -$11.4M | – | 579 |
|
|
2014
Q1 | $11.4M | Sell |
894,319
-48,400
| -5% | -$617K | 0.22% | 154 |
|
|
2013
Q4 | $12M | Buy |
942,719
+18,175
| +2% | +$230K | 0.22% | 152 |
|
|
2013
Q3 | $17.3M | Sell |
924,544
-18,289
| -2% | -$343K | 0.36% | 81 |
|
|
2013
Q2 | $15.4M | Buy |
+942,833
| New | +$15.4M | 0.29% | 107 |
|