Virtu KCG Holdings’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 |
-11,692
| Closed | -$5K | – | 3683 |
|
|
2015
Q3 | $5K | Sell |
11,692
-51,233
| -81% | -$21.9K | ﹤0.01% | 2766 |
|
|
2015
Q2 | $52K | Buy |
62,925
+7,658
| +14% | +$6.33K | ﹤0.01% | 2552 |
|
|
2015
Q1 | $73K | Buy |
55,267
+45,034
| +440% | +$59.5K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $17K | Sell |
10,233
-69,908
| -87% | -$116K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $176K | Buy |
80,141
+19,681
| +33% | +$43.2K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $179K | Buy |
60,460
+35,365
| +141% | +$105K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $55K | Sell |
25,095
-108,342
| -81% | -$237K | ﹤0.01% | 2128 |
|
|
2013
Q4 | $291K | Buy |
133,437
+67,401
| +102% | +$147K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $237K | Buy |
+66,036
| New | +$237K | ﹤0.01% | 1905 |
|