OA
OFI Advisors’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $0 | Sell |
24
-1,205
| -98% | – | ﹤0.01% | 1718 |
|
|
2015
Q2 | $10K | Buy |
1,229
+138
| +13% | +$1.12K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $10K | Buy |
1,091
+107
| +11% | +$981 | ﹤0.01% | 1687 |
|
|
2014
Q4 | $9K | Buy |
984
+216
| +28% | +$1.98K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $8K | Buy |
768
+19
| +3% | +$198 | ﹤0.01% | 1703 |
|
|
2014
Q2 | $9K | Buy |
749
+46
| +7% | +$553 | ﹤0.01% | 1675 |
|
|
2014
Q1 | $8K | Buy |
703
+76
| +12% | +$865 | ﹤0.01% | 1686 |
|
|
2013
Q4 | $8K | Buy |
627
+13
| +2% | +$166 | ﹤0.01% | 1700 |
|
|
2013
Q3 | $8K | Sell |
614
-9
| -1% | -$117 | ﹤0.01% | 1702 |
|
|
2013
Q2 | $9K | Buy |
+623
| New | +$9K | ﹤0.01% | 1690 |
|