Aperio Group’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $241K | Sell |
31,739
-1,509
| -5% | -$11.5K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $204K | Buy |
33,248
+2,650
| +9% | +$16.3K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $181K | Sell |
30,598
-1,078
| -3% | -$6.38K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $166K | Sell |
31,676
-9,469
| -23% | -$49.6K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $295K | Sell |
41,145
-451
| -1% | -$3.23K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $270K | Sell |
41,596
-1,039
| -2% | -$6.74K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $278K | Sell |
42,635
-5,829
| -12% | -$38K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $356K | Buy |
48,464
+516
| +1% | +$3.79K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $198K | Sell |
47,948
-2,362
| -5% | -$9.75K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $283K | Sell |
50,310
-2,410
| -5% | -$13.6K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $264K | Sell |
52,720
-19,977
| -27% | -$100K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $396K | Sell |
72,697
-20,040
| -22% | -$109K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $552K | Buy |
92,737
+557
| +0.6% | +$3.32K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $539K | Sell |
92,180
-491
| -0.5% | -$2.87K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $593K | Sell |
92,671
-1,910
| -2% | -$12.2K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $553K | Sell |
94,581
-7,335
| -7% | -$42.9K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $561K | Sell |
101,916
-11,793
| -10% | -$64.9K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $506K | Sell |
113,709
-7,403
| -6% | -$32.9K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $632K | Sell |
121,112
-2,387
| -2% | -$12.5K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $574K | Sell |
123,499
-16,905
| -12% | -$78.6K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $497K | Sell |
140,404
-20,648
| -13% | -$73.1K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $749K | Sell |
161,052
-5,480
| -3% | -$25.5K | 0.01% | 1102 |
|
|
2015
Q2 | $1.29M | Sell |
166,532
-40,935
| -20% | -$317K | 0.01% | 870 |
|
|
2015
Q1 | $1.93M | Buy |
207,467
+86,467
| +71% | +$804K | 0.02% | 702 |
|
|
2014
Q4 | $1.1M | Buy |
121,000
+18,972
| +19% | +$172K | 0.01% | 869 |
|
|
2014
Q3 | $1.07M | Buy |
102,028
+13,181
| +15% | +$138K | 0.01% | 824 |
|
|
2014
Q2 | $1.09M | Sell |
88,847
-21,963
| -20% | -$269K | 0.02% | 816 |
|
|
2014
Q1 | $1.29M | Buy |
+110,810
| New | +$1.29M | 0.02% | 879 |
|
|
2013
Q4 | – | Sell |
-95,476
| Closed | -$1.24M | – | 749 |
|
|
2013
Q3 | $1.24M | Buy |
95,476
+11,685
| +14% | +$151K | 0.02% | 776 |
|
|
2013
Q2 | $1.15M | Buy |
+83,791
| New | +$1.15M | 0.03% | 702 |
|