Flinton Capital Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,456
| Closed | -$42K | – | 905 |
|
|
2018
Q3 | $42K | Hold |
7,456
| – | – | ﹤0.01% | 837 |
|
|
2018
Q2 | $37K | Hold |
7,456
| – | – | ﹤0.01% | 824 |
|
|
2018
Q1 | $41K | Hold |
7,456
| – | – | ﹤0.01% | 826 |
|
|
2017
Q4 | $44K | Hold |
7,456
| – | – | ﹤0.01% | 820 |
|
|
2017
Q3 | $44K | Hold |
7,456
| – | – | ﹤0.01% | 813 |
|
|
2017
Q2 | $48K | Hold |
7,456
| – | – | ﹤0.01% | 798 |
|
|
2017
Q1 | $44K | Hold |
7,456
| – | – | ﹤0.01% | 763 |
|
|
2016
Q4 | $41K | Buy |
+7,456
| New | +$41K | ﹤0.01% | 739 |
|