AJO LP’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,457
| Closed | -$80K | – | 739 |
|
|
2018
Q4 | $80K | Hold |
19,457
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $110K | Buy |
+19,457
| New | +$110K | ﹤0.01% | 628 |
|
|
2017
Q2 | – | Sell |
-21,832
| Closed | -$128K | – | 638 |
|
|
2017
Q1 | $128K | Buy |
+21,832
| New | +$128K | ﹤0.01% | 513 |
|