Acuity Investment Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $901K | Sell |
21,100
-25,000
| -54% | -$1.07M | 1.27% | 16 |
|
|
2014
Q4 | $2.27M | Buy |
46,100
+14,400
| +45% | +$708K | 1.82% | 12 |
|
|
2014
Q3 | $1.63M | Sell |
31,700
-2,400
| -7% | -$124K | 1.25% | 16 |
|
|
2014
Q2 | $1.63M | Sell |
34,100
-500
| -1% | -$23.9K | 1.11% | 17 |
|
|
2014
Q1 | $1.57M | Buy |
34,600
+34,100
| +6,820% | +$1.55M | 0.86% | 33 |
|
|
2013
Q4 | $23K | Hold |
500
| – | – | 0.01% | 137 |
|
|
2013
Q3 | $22K | Sell |
500
-76,700
| -99% | -$3.37M | ﹤0.01% | 147 |
|
|
2013
Q2 | $3.32M | Buy |
+77,200
| New | +$3.32M | 0.43% | 58 |
|