American International Group’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,885
| Closed | -$114K | – | 3039 |
|
|
2016
Q2 | $114K | Sell |
21,885
-363
| -2% | -$1.89K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $104K | Sell |
22,248
-3,000
| -12% | -$14K | ﹤0.01% | 3396 |
|
|
2015
Q4 | $90K | Sell |
25,248
-1,000
| -4% | -$3.57K | ﹤0.01% | 3552 |
|
|
2015
Q3 | $122K | Sell |
26,248
-1,584
| -6% | -$7.36K | ﹤0.01% | 3304 |
|
|
2015
Q2 | $216K | Hold |
27,832
| – | – | ﹤0.01% | 2945 |
|
|
2015
Q1 | $258K | Buy |
27,832
+22,969
| +472% | +$213K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $44.1K | Sell |
4,863
-22,969
| -83% | -$208K | ﹤0.01% | 4025 |
|
|
2014
Q3 | $292K | Hold |
27,832
| – | – | ﹤0.01% | 2602 |
|
|
2014
Q2 | $341K | Buy |
27,832
+22,969
| +472% | +$282K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $56.6K | Hold |
4,863
| – | – | ﹤0.01% | 3790 |
|
|
2013
Q4 | $61.7K | Hold |
4,863
| – | – | ﹤0.01% | 3673 |
|
|
2013
Q3 | $63K | Hold |
4,863
| – | – | ﹤0.01% | 3612 |
|
|
2013
Q2 | $66.7K | Buy |
+4,863
| New | +$66.7K | ﹤0.01% | 3416 |
|