Managed Account Advisors’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $24K | Sell |
3,033
-717
| -19% | -$5.67K | ﹤0.01% | 2774 |
|
|
2015
Q1 | $35K | Sell |
3,750
-460
| -11% | -$4.29K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $38K | Buy |
4,210
+1,483
| +54% | +$13.4K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $29K | Buy |
2,727
+1,898
| +229% | +$20.2K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $10K | Buy |
829
+265
| +47% | +$3.2K | ﹤0.01% | 2578 |
|
|
2014
Q1 | $7K | Buy |
+564
| New | +$7K | ﹤0.01% | 2561 |
|