Hexavest’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-155,988
| Closed | -$1.02M | – | 478 |
|
|
2019
Q3 | $1.02M | Sell |
155,988
-88,851
| -36% | -$579K | 0.01% | 229 |
|
|
2019
Q2 | $1.6M | Buy |
244,839
+6,481
| +3% | +$42.2K | 0.02% | 215 |
|
|
2019
Q1 | $1.75M | Sell |
238,358
-309,566
| -56% | -$2.28M | 0.02% | 199 |
|
|
2018
Q4 | $2.24M | Sell |
547,924
-740,358
| -57% | -$3.03M | 0.03% | 170 |
|
|
2018
Q3 | $7.25M | Buy |
+1,288,282
| New | +$7.25M | 0.09% | 145 |
|
|
2016
Q4 | – | Sell |
-570,177
| Closed | -$2.53M | – | 525 |
|
|
2016
Q3 | $2.53M | Hold |
570,177
| – | – | 0.04% | 207 |
|
|
2016
Q2 | $2.95M | Sell |
570,177
-37,190
| -6% | -$192K | 0.04% | 207 |
|
|
2016
Q1 | $2.84M | Sell |
607,367
-11,197
| -2% | -$52.3K | 0.04% | 200 |
|
|
2015
Q4 | $2.19M | Buy |
618,564
+33,332
| +6% | +$118K | 0.03% | 207 |
|
|
2015
Q3 | $2.71M | Buy |
585,232
+2,686
| +0.5% | +$12.4K | 0.05% | 191 |
|
|
2015
Q2 | $4.52M | Hold |
582,546
| – | – | 0.08% | 168 |
|
|
2015
Q1 | $5.41M | Buy |
582,546
+103,302
| +22% | +$958K | 0.09% | 153 |
|
|
2014
Q4 | $4.35M | Buy |
479,244
+32,681
| +7% | +$297K | 0.07% | 169 |
|
|
2014
Q3 | $4.7M | Sell |
446,563
-13,891
| -3% | -$146K | 0.07% | 173 |
|
|
2014
Q2 | $5.65M | Sell |
460,454
-61,059
| -12% | -$750K | 0.08% | 169 |
|
|
2014
Q1 | $6.07M | Sell |
521,513
-258,277
| -33% | -$3M | 0.09% | 159 |
|
|
2013
Q4 | $9.89M | Sell |
779,790
-397,255
| -34% | -$5.04M | 0.15% | 142 |
|
|
2013
Q3 | $15.3M | Buy |
1,177,045
+3,972
| +0.3% | +$51.7K | 0.23% | 127 |
|
|
2013
Q2 | $16M | Buy |
+1,173,073
| New | +$16M | 0.27% | 111 |
|