Lesa Sroufe & Co’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-546,903
| Closed | -$5.09M | – | 42 |
|
|
2015
Q1 | $5.09M | Buy |
546,903
+32,806
| +6% | +$305K | 3.34% | 15 |
|
|
2014
Q4 | $4.66M | Sell |
514,097
-99,239
| -16% | -$899K | 2.94% | 21 |
|
|
2014
Q3 | $6.44M | Buy |
613,336
+10,561
| +2% | +$111K | 3.75% | 19 |
|
|
2014
Q2 | $7.4M | Buy |
+602,775
| New | +$7.4M | 3.75% | 16 |
|