Parametric Portfolio Associates’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $156K | Buy |
15,080
+1,043
| +7% | +$10.8K | ﹤0.01% | 3493 |
|
|
2021
Q4 | $156K | Sell |
14,037
-8,132
| -37% | -$90.4K | ﹤0.01% | 3473 |
|
|
2021
Q3 | $234K | Sell |
22,169
-316
| -1% | -$3.34K | ﹤0.01% | 3385 |
|
|
2021
Q2 | $224K | Buy |
22,485
+6,105
| +37% | +$60.8K | ﹤0.01% | 3361 |
|
|
2021
Q1 | $155K | Sell |
16,380
-5,010
| -23% | -$47.4K | ﹤0.01% | 3920 |
|
|
2020
Q4 | $162K | Sell |
21,390
-2,031
| -9% | -$15.4K | ﹤0.01% | 3822 |
|
|
2020
Q3 | $144K | Sell |
23,421
-718
| -3% | -$4.41K | ﹤0.01% | 3731 |
|
|
2020
Q2 | $143K | Sell |
24,139
-1,513
| -6% | -$8.96K | ﹤0.01% | 3711 |
|
|
2020
Q1 | $134K | Sell |
25,652
-4,998
| -16% | -$26.1K | ﹤0.01% | 3666 |
|
|
2019
Q4 | $219K | Sell |
30,650
-225
| -0.7% | -$1.61K | ﹤0.01% | 3710 |
|
|
2019
Q3 | $201K | Buy |
30,875
+4,747
| +18% | +$30.9K | ﹤0.01% | 3708 |
|
|
2019
Q2 | $170K | Sell |
26,128
-715
| -3% | -$4.65K | ﹤0.01% | 3768 |
|
|
2019
Q1 | $197K | Buy |
26,843
+2,081
| +8% | +$15.3K | ﹤0.01% | 3724 |
|
|
2018
Q4 | $102K | Sell |
24,762
-25,553
| -51% | -$105K | ﹤0.01% | 3776 |
|
|
2018
Q3 | $283K | Buy |
50,315
+4,299
| +9% | +$24.2K | ﹤0.01% | 3632 |
|
|
2018
Q2 | $230K | Buy |
46,016
+6,747
| +17% | +$33.7K | ﹤0.01% | 3653 |
|
|
2018
Q1 | $214K | Buy |
39,269
+2,174
| +6% | +$11.8K | ﹤0.01% | 3742 |
|
|
2017
Q4 | $221K | Buy |
37,095
+4,253
| +13% | +$25.3K | ﹤0.01% | 3716 |
|
|
2017
Q3 | $192K | Buy |
32,842
+1,486
| +5% | +$8.69K | ﹤0.01% | 3866 |
|
|
2017
Q2 | $201K | Buy |
31,356
+502
| +2% | +$3.22K | ﹤0.01% | 3808 |
|
|
2017
Q1 | $180K | Buy |
30,854
+2,787
| +10% | +$16.3K | ﹤0.01% | 3614 |
|
|
2016
Q4 | $154K | Sell |
28,067
-573
| -2% | -$3.14K | ﹤0.01% | 3646 |
|
|
2016
Q3 | $127K | Buy |
28,640
+2,546
| +10% | +$11.3K | ﹤0.01% | 3645 |
|
|
2016
Q2 | $136K | Sell |
26,094
-2,232
| -8% | -$11.6K | ﹤0.01% | 3684 |
|
|
2016
Q1 | $132K | Sell |
28,326
-7,874
| -22% | -$36.7K | ﹤0.01% | 3821 |
|
|
2015
Q4 | $128K | Sell |
36,200
-19,120
| -35% | -$67.6K | ﹤0.01% | 3823 |
|
|
2015
Q3 | $257K | Sell |
55,320
-30,944
| -36% | -$144K | ﹤0.01% | 3020 |
|
|
2015
Q2 | $669K | Sell |
86,264
-34,565
| -29% | -$268K | ﹤0.01% | 3077 |
|
|
2015
Q1 | $1.12M | Buy |
120,829
+82,818
| +218% | +$770K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $344K | Buy |
38,011
+13,500
| +55% | +$122K | ﹤0.01% | 3470 |
|
|
2014
Q3 | $257K | Buy |
24,511
+6,592
| +37% | +$69.1K | ﹤0.01% | 3529 |
|
|
2014
Q2 | $220K | Buy |
+17,919
| New | +$220K | ﹤0.01% | 3683 |
|
|
2014
Q1 | – | Sell |
-19,766
| Closed | -$251K | – | 3859 |
|
|
2013
Q4 | $251K | Buy |
19,766
+2,450
| +14% | +$31.1K | ﹤0.01% | 3511 |
|
|
2013
Q3 | $224K | Buy |
+17,316
| New | +$224K | ﹤0.01% | 3557 |
|