BlueCrest Capital Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,834
| Closed | -$70K | – | 562 |
|
|
2019
Q3 | $70K | Buy |
+10,834
| New | +$70K | ﹤0.01% | 529 |
|
|
2019
Q1 | – | Sell |
-24,260
| Closed | -$100K | – | 1356 |
|
|
2018
Q4 | $100K | Sell |
24,260
-139,039
| -85% | -$573K | 0.01% | 750 |
|
|
2018
Q3 | $919K | Buy |
163,299
+65,556
| +67% | +$369K | 0.02% | 463 |
|
|
2018
Q2 | $489K | Buy |
+97,743
| New | +$489K | 0.01% | 826 |
|
|
2016
Q3 | – | Sell |
-34,025
| Closed | -$178K | – | 926 |
|
|
2016
Q2 | $178K | Buy |
+34,025
| New | +$178K | 0.01% | 766 |
|