BlackRock Fund Advisors’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-837
| Closed | -$9K | – | 3863 |
|
|
2014
Q3 | $9K | Sell |
837
-60
| -7% | -$645 | ﹤0.01% | 3797 |
|
|
2014
Q2 | $11K | Hold |
897
| – | – | ﹤0.01% | 3742 |
|
|
2014
Q1 | $10K | Hold |
897
| – | – | ﹤0.01% | 3730 |
|
|
2013
Q4 | $11K | Hold |
897
| – | – | ﹤0.01% | 3728 |
|
|
2013
Q3 | $12K | Sell |
897
-360
| -29% | -$4.82K | ﹤0.01% | 3700 |
|
|
2013
Q2 | $17K | Buy |
+1,257
| New | +$17K | ﹤0.01% | 3671 |
|