Frontier Wealth Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,189
| Closed | -$45K | – | 413 |
|
|
2016
Q3 | $45K | Buy |
+10,189
| New | +$45K | 0.01% | 361 |
|
|
2016
Q2 | – | Sell |
-54,545
| Closed | -$254K | – | 361 |
|
|
2016
Q1 | $254K | Buy |
54,545
+7,533
| +16% | +$35.1K | 0.02% | 282 |
|
|
2015
Q4 | $166K | Buy |
47,012
+9,366
| +25% | +$33.1K | 0.03% | 326 |
|
|
2015
Q3 | $175K | Buy |
37,646
+20,660
| +122% | +$96K | 0.03% | 314 |
|
|
2015
Q2 | $132K | Buy |
+16,986
| New | +$132K | 0.02% | 324 |
|