Mizuho Trust & Banking’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-103,112
| Closed | -$1.09M | – | 902 |
|
|
2014
Q4 | $1.09M | Buy |
103,112
+10,800
| +12% | +$114K | ﹤0.01% | 727 |
|
|
2014
Q3 | $1.08M | Sell |
92,312
-300
| -0.3% | -$3.52K | ﹤0.01% | 721 |
|
|
2014
Q2 | $1.21M | Sell |
92,612
-7,700
| -8% | -$101K | ﹤0.01% | 714 |
|
|
2014
Q1 | $1.29M | Sell |
100,312
-15,100
| -13% | -$194K | ﹤0.01% | 714 |
|
|
2013
Q4 | $1.56M | Sell |
115,412
-236,550
| -67% | -$3.19M | 0.01% | 683 |
|
|
2013
Q3 | $5.07M | Hold |
351,962
| – | – | 0.02% | 643 |
|
|
2013
Q2 | $4.81M | Buy |
+351,962
| New | +$4.81M | 0.02% | 650 |
|