Gulf International Bank (UK)’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-86,495
| Closed | -$400K | – | 725 |
|
|
2015
Q3 | $400K | Hold |
86,495
| – | – | 0.01% | 692 |
|
|
2015
Q2 | $836K | Hold |
86,495
| – | – | 0.01% | 660 |
|
|
2015
Q1 | $801K | Hold |
86,495
| – | – | 0.01% | 644 |
|
|
2014
Q4 | $910K | Hold |
86,495
| – | – | 0.02% | 644 |
|
|
2014
Q3 | $1.14M | Hold |
86,495
| – | – | 0.02% | 627 |
|
|
2014
Q2 | $1.21M | Hold |
86,495
| – | – | 0.02% | 649 |
|
|
2014
Q1 | $1.11M | Hold |
86,495
| – | – | 0.02% | 641 |
|
|
2013
Q4 | $1.17M | Buy |
+86,495
| New | +$1.17M | 0.02% | 643 |
|