LMR Partners’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,155
| Closed | -$320K | – | 422 |
|
|
2015
Q4 | $320K | Sell |
90,155
-330,252
| -79% | -$1.17M | 0.1% | 167 |
|
|
2015
Q3 | $1.96M | Buy |
+420,407
| New | +$1.96M | 0.21% | 107 |
|
|
2015
Q2 | – | Sell |
-39,792
| Closed | -$368K | – | 598 |
|
|
2015
Q1 | $368K | Buy |
+39,792
| New | +$368K | 0.05% | 313 |
|