Northern Trust’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,130
| Closed | -$39K | – | 4287 |
|
|
2015
Q4 | $39K | Sell |
11,130
-25,937
| -70% | -$90.9K | ﹤0.01% | 4090 |
|
|
2015
Q3 | $172K | Sell |
37,067
-48,511
| -57% | -$225K | ﹤0.01% | 3792 |
|
|
2015
Q2 | $662K | Sell |
85,578
-16,009
| -16% | -$124K | ﹤0.01% | 3485 |
|
|
2015
Q1 | $945K | Buy |
101,587
+49,895
| +97% | +$464K | ﹤0.01% | 3420 |
|
|
2014
Q4 | $468K | Sell |
51,692
-6,907
| -12% | -$62.5K | ﹤0.01% | 3570 |
|
|
2014
Q3 | $615K | Sell |
58,599
-591
| -1% | -$6.2K | ﹤0.01% | 3521 |
|
|
2014
Q2 | $726K | Buy |
59,190
+11,985
| +25% | +$147K | ﹤0.01% | 3508 |
|
|
2014
Q1 | $549K | Sell |
47,205
-828
| -2% | -$9.63K | ﹤0.01% | 3532 |
|
|
2013
Q4 | $609K | Buy |
48,033
+3,458
| +8% | +$43.8K | ﹤0.01% | 3481 |
|
|
2013
Q3 | $578K | Sell |
44,575
-11,774
| -21% | -$153K | ﹤0.01% | 3438 |
|
|
2013
Q2 | $773K | Buy |
+56,349
| New | +$773K | ﹤0.01% | 3340 |
|