APG Asset Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-158,500
| Closed | -$560K | – | 727 |
|
|
2015
Q4 | $560K | Sell |
158,500
-365,059
| -70% | -$1.29M | ﹤0.01% | 702 |
|
|
2015
Q3 | $2.42M | Buy |
523,559
+153,096
| +41% | +$708K | 0.01% | 671 |
|
|
2015
Q2 | $2.87M | Buy |
370,463
+5,670
| +2% | +$44K | 0.01% | 694 |
|
|
2015
Q1 | $3.38M | Buy |
364,793
+6,220
| +2% | +$57.7K | 0.01% | 681 |
|
|
2014
Q4 | $3.77M | Buy |
358,573
+5,018
| +1% | +$52.8K | 0.01% | 690 |
|
|
2014
Q3 | $3.72M | Buy |
353,555
+22,168
| +7% | +$233K | 0.01% | 766 |
|
|
2014
Q2 | $4.07M | Buy |
331,387
+37,464
| +13% | +$460K | 0.01% | 761 |
|
|
2014
Q1 | $3.42M | Buy |
293,923
+5,160
| +2% | +$60K | 0.01% | 760 |
|
|
2013
Q4 | $3.66M | Sell |
288,763
-25,559
| -8% | -$324K | 0.01% | 652 |
|
|
2013
Q3 | $4.09M | Sell |
314,322
-44,900
| -12% | -$585K | 0.01% | 643 |
|
|
2013
Q2 | $4.91M | Buy |
+359,222
| New | +$4.91M | 0.02% | 633 |
|