Glen Harbor 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 |
-13,048
| Closed | -$73K | – | 1338 |
|
|
2018
Q3 | $73K | Hold |
13,048
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q2 | $65K | Hold |
13,048
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q1 | $71K | Hold |
13,048
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q4 | $78K | Hold |
13,048
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q3 | $76K | Hold |
13,048
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q2 | $83K | Hold |
13,048
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q1 | $76K | Hold |
13,048
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q4 | $72K | Buy |
+13,048
| New | +$72K | ﹤0.01% | 1006 |
|