Macquarie Group’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,800
| Closed | -$41K | – | 1550 |
|
|
2015
Q3 | $41K | Hold |
8,800
| – | – | ﹤0.01% | 1540 |
|
|
2015
Q2 | $68K | Hold |
8,800
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q1 | $82K | Buy |
8,800
+3,000
| +52% | +$28K | ﹤0.01% | 1490 |
|
|
2014
Q4 | $53K | Hold |
5,800
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q3 | $61K | Hold |
5,800
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q2 | $71K | Buy |
+5,800
| New | +$71K | ﹤0.01% | 1519 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$38K | – | 1552 |
|
|
2013
Q4 | $38K | Sell |
3,000
-360,889
| -99% | -$4.57M | ﹤0.01% | 1474 |
|
|
2013
Q3 | $4.73M | Buy |
363,889
+6,654
| +2% | +$86.4K | 0.01% | 629 |
|
|
2013
Q2 | $4.9M | Buy |
+357,235
| New | +$4.9M | 0.01% | 594 |
|