Credit Agricole’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7
| Closed | – | – | 648 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 574 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 502 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 479 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 574 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 598 |
|
|
2019
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 609 |
|
|
2016
Q1 | – | Sell |
-78,500
| Closed | -$278K | – | 1360 |
|
|
2015
Q4 | $278K | Buy |
78,500
+38,036
| +94% | +$135K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $188K | Sell |
40,464
-3,218
| -7% | -$15K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $339K | Buy |
43,682
+8,200
| +23% | +$63.6K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $331K | Sell |
35,482
-36,742
| -51% | -$343K | ﹤0.01% | 1275 |
|
|
2014
Q4 | $656K | Buy |
72,224
+10,769
| +18% | +$97.8K | ﹤0.01% | 1187 |
|
|
2014
Q3 | $646K | Buy |
61,455
+10,913
| +22% | +$115K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $620K | Hold |
50,542
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q1 | $588K | Sell |
50,542
-2,530
| -5% | -$29.4K | ﹤0.01% | 1096 |
|
|
2013
Q4 | $673K | Sell |
53,072
-5,435
| -9% | -$68.9K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $758K | Buy |
+58,507
| New | +$758K | ﹤0.01% | 1084 |
|