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LSP Investment Advisors’s TransAlta TAC Stock Holding History

LSP Investment Advisors’s Portfolio TAC Stock Details TAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-111,400
Closed -$724K – 11
2019
Q3 		$724K Hold
111,400
– – 0.19% 10
2019
Q2 		$725K Sell
111,400
-2,806,900
-96% -$18.3M 0.1% 18
2019
Q1 		$21.4M Buy
+2,918,300
New +$21.4M 5% 11