AMP Capital Investors’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,100
| Closed | -$212K | – | 1304 |
|
|
2020
Q2 | $212K | Hold |
36,100
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q1 | $180K | Buy |
+36,100
| New | +$180K | ﹤0.01% | 1060 |
|
|
2015
Q4 | – | Sell |
-57,577
| Closed | -$257K | – | 1260 |
|
|
2015
Q3 | $257K | Sell |
57,577
-12,227
| -18% | -$54.6K | ﹤0.01% | 1079 |
|
|
2015
Q2 | $543K | Buy |
69,804
+294
| +0.4% | +$2.29K | ﹤0.01% | 980 |
|
|
2015
Q1 | $641K | Buy |
69,510
+39,925
| +135% | +$368K | ﹤0.01% | 975 |
|
|
2014
Q4 | $270K | Sell |
29,585
-39,925
| -57% | -$364K | ﹤0.01% | 1073 |
|
|
2014
Q3 | $730K | Buy |
69,510
+8,008
| +13% | +$84.1K | ﹤0.01% | 941 |
|
|
2014
Q2 | $749K | Buy |
61,502
+199
| +0.3% | +$2.42K | ﹤0.01% | 957 |
|
|
2014
Q1 | $709K | Buy |
61,303
+12,564
| +26% | +$145K | ﹤0.01% | 922 |
|
|
2013
Q4 | $612K | Buy |
48,739
+8,397
| +21% | +$105K | ﹤0.01% | 970 |
|
|
2013
Q3 | $524K | Sell |
40,342
-1,987
| -5% | -$25.8K | ﹤0.01% | 964 |
|
|
2013
Q2 | $576K | Buy |
+42,329
| New | +$576K | ﹤0.01% | 1031 |
|