Ontario Teachers' Pension Plan Board’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,244
| Closed | -$76K | – | 597 |
|
|
2016
Q3 | $76K | Sell |
17,244
-111,187
| -87% | -$490K | ﹤0.01% | 579 |
|
|
2016
Q2 | $665K | Sell |
128,431
-34,529
| -21% | -$179K | 0.01% | 503 |
|
|
2016
Q1 | $762K | Sell |
162,960
-49,744
| -23% | -$233K | 0.01% | 479 |
|
|
2015
Q4 | $752K | Sell |
212,704
-83,055
| -28% | -$294K | 0.01% | 470 |
|
|
2015
Q3 | $1.37M | Sell |
295,759
-139,431
| -32% | -$645K | 0.01% | 456 |
|
|
2015
Q2 | $3.37M | Sell |
435,190
-99,965
| -19% | -$774K | 0.02% | 434 |
|
|
2015
Q1 | $4.96M | Buy |
535,155
+342,208
| +177% | +$3.17M | 0.04% | 378 |
|
|
2014
Q4 | $1.75M | Sell |
192,947
-26,509
| -12% | -$241K | 0.01% | 460 |
|
|
2014
Q3 | $2.31M | Sell |
219,456
-76,454
| -26% | -$804K | 0.02% | 402 |
|
|
2014
Q2 | $3.63M | Buy |
295,910
+14,702
| +5% | +$181K | 0.03% | 293 |
|
|
2014
Q1 | $3.27M | Sell |
281,208
-185,767
| -40% | -$2.16M | 0.03% | 301 |
|
|
2013
Q4 | $5.93M | Sell |
466,975
-321,110
| -41% | -$4.07M | 0.05% | 227 |
|
|
2013
Q3 | $10.3M | Sell |
788,085
-12,076
| -2% | -$157K | 0.08% | 191 |
|
|
2013
Q2 | $10.9M | Buy |
+800,161
| New | +$10.9M | 0.08% | 179 |
|