AGF Investments Inc’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-280
| Closed | -$3K | – | 814 |
|
|
2021
Q1 | $3K | Hold |
280
| – | – | ﹤0.01% | 735 |
|
|
2020
Q4 | $2K | Sell |
280
-207
| -43% | -$1.48K | ﹤0.01% | 701 |
|
|
2020
Q3 | $3K | Hold |
487
| – | – | ﹤0.01% | 758 |
|
|
2020
Q2 | $3K | Buy |
487
+103
| +27% | +$634 | ﹤0.01% | 750 |
|
|
2020
Q1 | $2K | Buy |
+384
| New | +$2K | ﹤0.01% | 761 |
|
|
2017
Q2 | – | Sell |
-8,192
| Closed | -$48K | – | 465 |
|
|
2017
Q1 | $48K | Hold |
8,192
| – | – | ﹤0.01% | 397 |
|
|
2016
Q4 | $45K | Sell |
8,192
-392,414
| -98% | -$2.16M | ﹤0.01% | 383 |
|
|
2016
Q3 | $1.78M | Sell |
400,606
-441,231
| -52% | -$1.96M | 0.02% | 268 |
|
|
2016
Q2 | $4.38M | Sell |
841,837
-310,512
| -27% | -$1.61M | 0.05% | 220 |
|
|
2016
Q1 | $5.35M | Buy |
1,152,349
+441,442
| +62% | +$2.05M | 0.06% | 199 |
|
|
2015
Q4 | $2.52M | Sell |
710,907
-99,468
| -12% | -$353K | 0.03% | 255 |
|
|
2015
Q3 | $3.77M | Sell |
810,375
-219,116
| -21% | -$1.02M | 0.05% | 229 |
|
|
2015
Q2 | $7.98M | Sell |
1,029,491
-213,709
| -17% | -$1.66M | 0.09% | 189 |
|
|
2015
Q1 | $11.5M | Buy |
1,243,200
+126,500
| +11% | +$1.17M | 0.13% | 166 |
|
|
2014
Q4 | $10.1M | Buy |
1,116,700
+44,200
| +4% | +$400K | 0.11% | 176 |
|
|
2014
Q3 | $11.3M | Buy |
1,072,500
+25,600
| +2% | +$269K | 0.12% | 175 |
|
|
2014
Q2 | $12.8M | Buy |
1,046,900
+24,124
| +2% | +$296K | 0.13% | 175 |
|
|
2014
Q1 | $11.9M | Buy |
1,022,776
+137,276
| +16% | +$1.6M | 0.12% | 178 |
|
|
2013
Q4 | $11.2M | Buy |
885,500
+154,100
| +21% | +$1.96M | 0.11% | 184 |
|
|
2013
Q3 | $9.49M | Sell |
731,400
-174,204
| -19% | -$2.26M | 0.11% | 180 |
|
|
2013
Q2 | $12.4M | Buy |
+905,604
| New | +$12.4M | 0.14% | 162 |
|