Matarin Capital Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $617K | Sell |
81,258
-21,097
| -21% | -$160K | 0.15% | 157 |
|
|
2020
Q3 | $629K | Sell |
102,355
-8,699
| -8% | -$53.5K | 0.13% | 169 |
|
|
2020
Q2 | $659K | Sell |
111,054
-84,761
| -43% | -$503K | 0.13% | 167 |
|
|
2020
Q1 | $1.03M | Buy |
195,815
+64,449
| +49% | +$338K | 0.16% | 157 |
|
|
2019
Q4 | $941K | Buy |
+131,366
| New | +$941K | 0.09% | 190 |
|