AQR Capital Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,875
| Closed | -$108K | – | 2280 |
|
|
2017
Q2 | $108K | Sell |
16,875
-2,823
| -14% | -$18.1K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $116K | Sell |
19,698
-8,256
| -30% | -$48.6K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $155K | Sell |
27,954
-73,045
| -72% | -$405K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $448K | Buy |
100,999
+75,519
| +296% | +$335K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $132K | Buy |
+25,480
| New | +$132K | ﹤0.01% | 2149 |
|