A.R.T. Advisors’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,539
| Closed | -$161K | – | 885 |
|
|
2019
Q4 | $161K | Sell |
22,539
-1,600
| -7% | -$11.4K | 0.01% | 1181 |
|
|
2019
Q3 | $157K | Buy |
+24,139
| New | +$157K | 0.01% | 1214 |
|
|
2016
Q3 | – | Sell |
-26,446
| Closed | -$138K | – | 1129 |
|
|
2016
Q2 | $138K | Sell |
26,446
-13,179
| -33% | -$68.8K | 0.01% | 1162 |
|
|
2016
Q1 | $184K | Sell |
39,625
-19,700
| -33% | -$91.5K | 0.01% | 1188 |
|
|
2015
Q4 | $210K | Buy |
59,325
+48,273
| +437% | +$171K | 0.01% | 1210 |
|
|
2015
Q3 | $51K | Hold |
11,052
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q2 | $85K | Buy |
+11,052
| New | +$85K | ﹤0.01% | 1383 |
|
|
2014
Q4 | – | Sell |
-18,552
| Closed | -$194K | – | 1641 |
|
|
2014
Q3 | $194K | Buy |
18,552
+4,600
| +33% | +$48.1K | 0.01% | 1113 |
|
|
2014
Q2 | $171K | Buy |
+13,952
| New | +$171K | 0.01% | 1162 |
|
|
2013
Q3 | – | Sell |
-10,721
| Closed | -$147K | – | 1487 |
|
|
2013
Q2 | $147K | Buy |
+10,721
| New | +$147K | ﹤0.01% | 1201 |
|