2L
22NW LP’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-358,695
| Closed | -$2.13M | – | 54 |
|
|
2020
Q2 | $2.13M | Buy |
358,695
+77,045
| +27% | +$457K | 1.15% | 33 |
|
|
2020
Q1 | $1.48M | Buy |
+281,650
| New | +$1.48M | 1.15% | 19 |
|
|
2019
Q4 | – | Sell |
-148,500
| Closed | -$965K | – | 32 |
|
|
2019
Q3 | $965K | Hold |
148,500
| – | – | 1.27% | 19 |
|
|
2019
Q2 | $967K | Buy |
+148,500
| New | +$967K | 1.05% | 25 |
|