ZA
TC
Zazove Associates’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,456,132
| Closed | -$340K | – | 119 |
|
|
2016
Q1 | $340K | Sell |
1,456,132
-533,210
| -27% | -$125K | 0.02% | 110 |
|
|
2015
Q4 | $402K | Sell |
1,989,342
-1,775,160
| -47% | -$359K | 0.02% | 115 |
|
|
2015
Q3 | $1.65M | Buy |
+3,764,502
| New | +$1.65M | 0.08% | 91 |
|
|
2015
Q2 | – | Sell |
-1,013,077
| Closed | -$1.34M | – | 80 |
|
|
2015
Q1 | $1.34M | Hold |
1,013,077
| – | – | 0.06% | 85 |
|
|
2014
Q4 | $1.69M | Buy |
+1,013,077
| New | +$1.69M | 0.07% | 83 |
|
|
2014
Q3 | – | Sell |
-1,013,077
| Closed | -$3M | – | 84 |
|
|
2014
Q2 | $3M | Buy |
+1,013,077
| New | +$3M | 0.12% | 75 |
|