Prospector Partners’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 |
-44,100
| Closed | -$196K | – | 149 |
|
|
2016
Q3 | $196K | Hold |
44,100
| – | – | 0.03% | 138 |
|
|
2016
Q2 | $230K | Hold |
44,100
| – | – | 0.04% | 133 |
|
|
2016
Q1 | $205K | Hold |
44,100
| – | – | 0.04% | 132 |
|
|
2015
Q4 | $156K | Sell |
44,100
-15,000
| -25% | -$53.1K | 0.03% | 140 |
|
|
2015
Q3 | $275K | Hold |
59,100
| – | – | 0.04% | 143 |
|
|
2015
Q2 | $458K | Sell |
59,100
-292,000
| -83% | -$2.26M | 0.05% | 141 |
|
|
2015
Q1 | $3.27M | Buy |
351,100
+23,400
| +7% | +$218K | 0.25% | 101 |
|
|
2014
Q4 | $2.97M | Buy |
327,700
+90,700
| +38% | +$822K | 0.23% | 107 |
|
|
2014
Q3 | $2.49M | Buy |
237,000
+157,000
| +196% | +$1.65M | 0.14% | 131 |
|
|
2014
Q2 | $981K | Buy |
+80,000
| New | +$981K | 0.05% | 161 |
|