Letko, Brosseau & Associates’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-126,600
| Closed | -$590K | – | 109 |
|
|
2016
Q1 | $590K | Buy |
+126,600
| New | +$590K | 0.01% | 93 |
|
|
2014
Q3 | – | Sell |
-17,450
| Closed | -$214K | – | 100 |
|
|
2014
Q2 | $214K | Sell |
17,450
-2,998,809
| -99% | -$36.8M | ﹤0.01% | 97 |
|
|
2014
Q1 | $35M | Sell |
3,016,259
-8,633,938
| -74% | -$100M | 0.3% | 62 |
|
|
2013
Q4 | $148M | Sell |
11,650,197
-3,436,279
| -23% | -$43.6M | 1.22% | 37 |
|
|
2013
Q3 | $196M | Sell |
15,086,476
-346,450
| -2% | -$4.51M | 1.71% | 24 |
|
|
2013
Q2 | $212M | Buy |
+15,432,926
| New | +$212M | 1.98% | 19 |
|