QCM Cayman’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,180
| Closed | -$63K | – | 186 |
|
|
2018
Q3 | $63K | Buy |
+11,180
| New | +$63K | 0.21% | 110 |
|
|
2017
Q2 | – | Sell |
-15,660
| Closed | -$92K | – | 272 |
|
|
2017
Q1 | $92K | Sell |
15,660
-30,540
| -66% | -$179K | 0.02% | 179 |
|
|
2016
Q4 | $256K | Buy |
+46,200
| New | +$256K | 0.5% | 27 |
|