Fiera Capital (Canada)’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106,597
| Closed | -$553K | – | 673 |
|
|
2020
Q1 | $553K | Sell |
106,597
-179,995
| -63% | -$934K | ﹤0.01% | 471 |
|
|
2019
Q4 | $2.05M | Sell |
286,592
-50,000
| -15% | -$357K | 0.01% | 366 |
|
|
2019
Q3 | $2.19M | Sell |
336,592
-74,000
| -18% | -$482K | 0.01% | 332 |
|
|
2019
Q2 | $2.67M | Hold |
410,592
| – | – | 0.01% | 341 |
|
|
2019
Q1 | $3.02M | Buy |
+410,592
| New | +$3.02M | 0.01% | 327 |
|
|
2017
Q4 | – | Sell |
-22,624
| Closed | -$132K | – | 675 |
|
|
2017
Q3 | $132K | Buy |
+22,624
| New | +$132K | ﹤0.01% | 636 |
|
|
2017
Q2 | – | Sell |
-12,557
| Closed | -$74K | – | 687 |
|
|
2017
Q1 | $74K | Buy |
+12,557
| New | +$74K | ﹤0.01% | 635 |
|
|
2015
Q4 | – | Sell |
-2,134,400
| Closed | -$9.88M | – | 596 |
|
|
2015
Q3 | $9.88M | Buy |
2,134,400
+2,039,927
| +2,159% | +$9.44M | 0.08% | 138 |
|
|
2015
Q2 | $732 | Sell |
94,473
-15
| -0% | – | ﹤0.01% | 415 |
|
|
2015
Q1 | $879K | Sell |
94,488
-20,459
| -18% | -$190K | 0.01% | 387 |
|
|
2014
Q4 | $1.04M | Sell |
114,947
-2,883
| -2% | -$26.1K | 0.01% | 387 |
|
|
2014
Q3 | $1.24M | Sell |
117,830
-14,192
| -11% | -$149K | 0.01% | 391 |
|
|
2014
Q2 | $1.62M | Buy |
132,022
+17,330
| +15% | +$213K | 0.01% | 371 |
|
|
2014
Q1 | $1.34M | Sell |
114,692
-625
| -0.5% | -$7.28K | 0.01% | 408 |
|
|
2013
Q4 | $1.46M | Buy |
115,317
+11,632
| +11% | +$147K | 0.01% | 390 |
|
|
2013
Q3 | $1.35M | Sell |
103,685
-14,973
| -13% | -$195K | 0.01% | 294 |
|
|
2013
Q2 | $1.62M | Buy |
+118,658
| New | +$1.62M | 0.02% | 242 |
|