QS Batterymarch Financial Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13K | Hold |
1,232
| – | – | ﹤0.01% | 854 |
|
|
2014
Q2 | $16K | Sell |
1,232
-7,215
| -85% | -$93.7K | ﹤0.01% | 827 |
|
|
2014
Q1 | $99K | Hold |
8,447
| – | – | ﹤0.01% | 1004 |
|
|
2013
Q4 | $108K | Hold |
8,447
| – | – | ﹤0.01% | 993 |
|
|
2013
Q3 | $110K | Hold |
8,447
| – | – | ﹤0.01% | 978 |
|
|
2013
Q2 | $116K | Buy |
+8,447
| New | +$116K | ﹤0.01% | 963 |
|