Capstone Asset Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-79,486
| Closed | -$616K | – | 1613 |
|
|
2015
Q2 | $616K | Buy |
79,486
+3,909
| +5% | +$30.3K | 0.02% | 821 |
|
|
2015
Q1 | $703K | Buy |
75,577
+8,280
| +12% | +$77K | 0.02% | 864 |
|
|
2014
Q4 | $610K | Buy |
67,297
+25,660
| +62% | +$233K | 0.02% | 915 |
|
|
2014
Q3 | $437K | Buy |
41,637
+1,090
| +3% | +$11.4K | 0.01% | 1100 |
|
|
2014
Q2 | $498K | Buy |
40,547
+440
| +1% | +$5.4K | 0.02% | 1071 |
|
|
2014
Q1 | $467K | Buy |
40,107
+635
| +2% | +$7.39K | 0.01% | 1120 |
|
|
2013
Q4 | $501K | Buy |
39,472
+1,920
| +5% | +$24.4K | 0.01% | 1126 |
|
|
2013
Q3 | $487K | Sell |
37,552
-340
| -0.9% | -$4.41K | 0.01% | 1320 |
|
|
2013
Q2 | $520K | Buy |
+37,892
| New | +$520K | 0.01% | 1170 |
|