Meadow Creek Investment Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,252
| Closed | -$57K | – | 1375 |
|
|
2018
Q3 | $57K | Hold |
10,252
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q2 | $51K | Hold |
10,252
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q1 | $56K | Hold |
10,252
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q4 | $61K | Hold |
10,252
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q3 | $60K | Hold |
10,252
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q2 | $66K | Hold |
10,252
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q1 | $60K | Hold |
10,252
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q4 | $56K | Buy |
+10,252
| New | +$56K | ﹤0.01% | 1096 |
|