I.G. Investment Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,020,000
| Closed | -$7.91M | – | 926 |
|
|
2015
Q2 | $7.91M | Sell |
1,020,000
-360,500
| -26% | -$2.79M | 0.03% | 277 |
|
|
2015
Q1 | $12.8M | Sell |
1,380,500
-795,100
| -37% | -$7.38M | 0.05% | 211 |
|
|
2014
Q4 | $19.7M | Buy |
2,175,600
+100,000
| +5% | +$907K | 0.07% | 159 |
|
|
2014
Q3 | $21.8M | Hold |
2,075,600
| – | – | 0.08% | 145 |
|
|
2014
Q2 | $25.4M | Hold |
2,075,600
| – | – | 0.09% | 134 |
|
|
2014
Q1 | $24.1M | Buy |
2,075,600
+488,100
| +31% | +$5.67M | 0.09% | 137 |
|
|
2013
Q4 | $20.1M | Sell |
1,587,500
-13,300
| -0.8% | -$169K | 0.07% | 155 |
|
|
2013
Q3 | $20.8M | Buy |
1,600,800
+5,500
| +0.3% | +$71.5K | 0.08% | 144 |
|
|
2013
Q2 | $21.9M | Buy |
+1,595,300
| New | +$21.9M | 0.09% | 127 |
|