Highstreet Asset Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1K | Hold |
149
| – | – | ﹤0.01% | 642 |
|
|
2019
Q3 | $1K | Hold |
149
| – | – | ﹤0.01% | 409 |
|
|
2019
Q2 | $1K | Hold |
149
| – | – | ﹤0.01% | 410 |
|
|
2019
Q1 | $1K | Buy |
+149
| New | +$1K | ﹤0.01% | 412 |
|
|
2015
Q4 | – | Sell |
-401,231
| Closed | -$1.87M | – | 188 |
|
|
2015
Q3 | $1.87M | Buy |
401,231
+122,189
| +44% | +$569K | 0.61% | 49 |
|
|
2015
Q2 | $2.16M | Buy |
279,042
+36,042
| +15% | +$279K | 0.63% | 53 |
|
|
2015
Q1 | $2.25M | Buy |
+243,000
| New | +$2.25M | 0.67% | 46 |
|
|
2014
Q1 | – | Sell |
-264,690
| Closed | -$3.36M | – | 129 |
|
|
2013
Q4 | $3.36M | Sell |
264,690
-33,100
| -11% | -$420K | 0.71% | 45 |
|
|
2013
Q3 | $3.87M | Sell |
297,790
-2,000
| -0.7% | -$26K | 0.81% | 48 |
|
|
2013
Q2 | $4.11M | Buy |
+299,790
| New | +$4.11M | 0.87% | 39 |
|