Norges Bank’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 |
-3,157,381
| Closed | -$14.6M | – | 2263 |
|
|
2015
Q3 | $14.6M | Buy |
3,157,381
+274,046
| +10% | +$1.27M | 0.01% | 1326 |
|
|
2015
Q2 | $22.4M | Sell |
2,883,335
-115,534
| -4% | -$896K | 0.01% | 1141 |
|
|
2015
Q1 | $27.8M | Buy |
2,998,869
+357,196
| +14% | +$3.31M | 0.01% | 1006 |
|
|
2014
Q4 | $24M | Buy |
2,641,673
+150,661
| +6% | +$1.37M | 0.01% | 1095 |
|
|
2014
Q3 | $26.2M | Sell |
2,491,012
-2,241,358
| -47% | -$23.6M | 0.01% | 968 |
|
|
2014
Q2 | $58.1M | Buy |
4,732,370
+2,400,120
| +103% | +$29.5M | 0.02% | 911 |
|
|
2014
Q1 | $27.1M | Buy |
2,332,250
+50,336
| +2% | +$586K | 0.02% | 925 |
|
|
2013
Q4 | $29M | Buy |
2,281,914
+49,425
| +2% | +$627K | 0.02% | 866 |
|
|
2013
Q3 | $29.1M | Buy |
2,232,489
+47,857
| +2% | +$623K | 0.02% | 854 |
|
|
2013
Q2 | $29.8M | Buy |
+2,184,632
| New | +$29.8M | 0.02% | 783 |
|