Wells Fargo’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 |
-22,500
| Closed | -$5K | – | 6346 |
|
|
2015
Q4 | $5K | Sell |
22,500
-11,000
| -33% | -$2.44K | ﹤0.01% | 5610 |
|
|
2015
Q3 | $15K | Sell |
33,500
-42,500
| -56% | -$19K | ﹤0.01% | 5371 |
|
|
2015
Q2 | $62K | Buy |
76,000
+4,900
| +7% | +$4K | ﹤0.01% | 5082 |
|
|
2015
Q1 | $94K | Buy |
71,100
+24,100
| +51% | +$31.9K | ﹤0.01% | 4606 |
|
|
2014
Q4 | $78K | Sell |
47,000
-3,680
| -7% | -$6.11K | ﹤0.01% | 4679 |
|
|
2014
Q3 | $111K | Sell |
50,680
-273,120
| -84% | -$598K | ﹤0.01% | 4514 |
|
|
2014
Q2 | $958K | Buy |
323,800
+1,400
| +0.4% | +$4.14K | ﹤0.01% | 3507 |
|
|
2014
Q1 | $703K | Sell |
322,400
-37,804
| -10% | -$82.4K | ﹤0.01% | 3662 |
|
|
2013
Q4 | $785K | Buy |
360,204
+37,404
| +12% | +$81.5K | ﹤0.01% | 3536 |
|
|
2013
Q3 | $1.16M | Buy |
322,800
+10,300
| +3% | +$37K | ﹤0.01% | 3249 |
|
|
2013
Q2 | $947K | Buy |
+312,500
| New | +$947K | ﹤0.01% | 3292 |
|