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BHF Kleinwort Benson Group’s TransAlta TAC Stock Holding History

BHF Kleinwort Benson Group’s Portfolio TAC Stock Details TAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,659
Closed -$102K – 578
2014
Q1 		$102K Sell
9,659
-2,229
-19% -$23.5K ﹤0.01% 456
2013
Q4 		$151K Sell
11,888
-62
-0.5% -$788 0.01% 238
2013
Q3 		$155K Buy
+11,950
New +$155K 0.02% 206