Guggenheim Capital’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 |
-12,357
| Closed | -$55K | – | 2973 |
|
|
2016
Q3 | $55K | Sell |
12,357
-7,214
| -37% | -$32.1K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $102K | Sell |
19,571
-10,395
| -35% | -$54.2K | ﹤0.01% | 2724 |
|
|
2016
Q1 | $140K | Sell |
29,966
-10,896
| -27% | -$50.9K | ﹤0.01% | 2732 |
|
|
2015
Q4 | $145K | Buy |
40,862
+8,165
| +25% | +$29K | ﹤0.01% | 2810 |
|
|
2015
Q3 | $152K | Buy |
32,697
+7,044
| +27% | +$32.7K | ﹤0.01% | 2769 |
|
|
2015
Q2 | $198K | Buy |
25,653
+11,927
| +87% | +$92.1K | ﹤0.01% | 2830 |
|
|
2015
Q1 | $128K | Buy |
+13,726
| New | +$128K | ﹤0.01% | 2836 |
|
|
2014
Q4 | – | Sell |
-391,100
| Closed | -$4.11M | – | 3071 |
|
|
2014
Q3 | $4.11M | Buy |
391,100
+69,000
| +21% | +$725K | 0.01% | 1285 |
|
|
2014
Q2 | $3.96M | Buy |
322,100
+142,000
| +79% | +$1.74M | 0.01% | 1307 |
|
|
2014
Q1 | $2.1M | Buy |
180,100
+7,638
| +4% | +$88.8K | 0.01% | 1736 |
|
|
2013
Q4 | $2.19M | Sell |
172,462
-4,285
| -2% | -$54.4K | 0.01% | 1673 |
|
|
2013
Q3 | $2.3M | Buy |
+176,747
| New | +$2.3M | 0.01% | 1484 |
|