Commonwealth Bank of Australia’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,800
| Closed | -$558K | – | 838 |
|
|
2019
Q2 | $558K | Buy |
85,800
+8,300
| +11% | +$54K | 0.01% | 697 |
|
|
2019
Q1 | $570K | Hold |
77,500
| – | – | 0.01% | 611 |
|
|
2018
Q4 | $317K | Sell |
77,500
-8,600
| -10% | -$35.2K | ﹤0.01% | 718 |
|
|
2018
Q3 | $485K | Buy |
+86,100
| New | +$485K | ﹤0.01% | 674 |
|
|
2015
Q4 | – | Sell |
-4,700
| Closed | -$22K | – | 853 |
|
|
2015
Q3 | $22K | Buy |
+4,700
| New | +$22K | ﹤0.01% | 804 |
|