Bluescape Energy Partners’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,292,174
| Closed | -$13.6M | – | 4 |
|
|
2021
Q3 | $13.6M | Sell |
1,292,174
-1,966,920
| -60% | -$20.8M | 2.09% | 4 |
|
|
2021
Q2 | $32.5M | Sell |
3,259,094
-1,540,754
| -32% | -$15.4M | 3.97% | 5 |
|
|
2021
Q1 | $45.4M | Sell |
4,799,848
-1,569,026
| -25% | -$14.8M | 6.62% | 4 |
|
|
2020
Q4 | $48.3M | Hold |
6,368,874
| – | – | 9.16% | 3 |
|
|
2020
Q3 | $39.2M | Hold |
6,368,874
| – | – | 12.39% | 2 |
|
|
2020
Q2 | $37.8M | Sell |
6,368,874
-159,537
| -2% | -$946K | 11.41% | 2 |
|
|
2020
Q1 | $34.2M | Sell |
6,528,411
-1,868,922
| -22% | -$9.79M | 12.23% | 2 |
|
|
2019
Q4 | $60.1M | Buy |
+8,397,333
| New | +$60.1M | 11.23% | 3 |
|