Paloma Partners’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,445
| Closed | -$583K | – | 1715 |
|
|
2021
Q4 | $583K | Buy |
+52,445
| New | +$583K | 0.01% | 819 |
|
|
2021
Q3 | – | Sell |
-17,801
| Closed | -$177K | – | 1552 |
|
|
2021
Q2 | $177K | Buy |
+17,801
| New | +$177K | ﹤0.01% | 1336 |
|
|
2020
Q2 | – | Sell |
-14,018
| Closed | -$73K | – | 2006 |
|
|
2020
Q1 | $73K | Buy |
+14,018
| New | +$73K | ﹤0.01% | 982 |
|
|
2017
Q1 | – | Sell |
-45,100
| Closed | -$249K | – | 1675 |
|
|
2016
Q4 | $249K | Buy |
+45,100
| New | +$249K | ﹤0.01% | 1314 |
|
|
2016
Q2 | – | Sell |
-26,931
| Closed | -$125K | – | 1872 |
|
|
2016
Q1 | $125K | Buy |
26,931
+2
| +0% | +$9 | ﹤0.01% | 1360 |
|
|
2015
Q4 | $96K | Sell |
26,929
-418,967
| -94% | -$1.49M | ﹤0.01% | 1273 |
|
|
2015
Q3 | $2.08M | Buy |
+445,896
| New | +$2.08M | 0.05% | 196 |
|
|
2015
Q2 | – | Sell |
-68,184
| Closed | -$631K | – | 1697 |
|
|
2015
Q1 | $631K | Buy |
68,184
+39,284
| +136% | +$364K | 0.02% | 591 |
|
|
2014
Q4 | $262K | Buy |
+28,900
| New | +$262K | 0.01% | 823 |
|