Graham Capital Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,127
| Closed | -$395K | – | 1449 |
|
|
2024
Q3 | $395K | Sell |
38,127
-44,306
| -54% | -$459K | 0.01% | 671 |
|
|
2024
Q2 | $584K | Sell |
82,433
-1,957
| -2% | -$13.9K | 0.01% | 512 |
|
|
2024
Q1 | $543K | Buy |
84,390
+52,018
| +161% | +$334K | 0.01% | 582 |
|
|
2023
Q4 | $269K | Buy |
+32,372
| New | +$269K | 0.01% | 732 |
|