QS Investors’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-236,700
| Closed | -$1.74M | – | 1673 |
|
|
2019
Q1 | $1.74M | Sell |
236,700
-212,200
| -47% | -$1.56M | 0.02% | 660 |
|
|
2018
Q4 | $1.85M | Buy |
+448,900
| New | +$1.85M | 0.02% | 577 |
|
|
2016
Q1 | – | Sell |
-13,800
| Closed | -$49K | – | 2061 |
|
|
2015
Q4 | $49K | Sell |
13,800
-37,711
| -73% | -$134K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $240K | Sell |
51,511
-800
| -2% | -$3.73K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $405K | Sell |
52,311
-4,995
| -9% | -$38.7K | 0.01% | 921 |
|
|
2015
Q1 | $672K | Buy |
57,306
+1,695
| +3% | +$19.9K | 0.01% | 816 |
|
|
2014
Q4 | $586K | Sell |
55,611
-28,468
| -34% | -$300K | 0.01% | 833 |
|
|
2014
Q3 | $883K | Sell |
84,079
-5,600
| -6% | -$58.8K | 0.02% | 372 |
|
|
2014
Q2 | $1.1M | Buy |
89,679
+10,700
| +14% | +$131K | 0.03% | 361 |
|
|
2014
Q1 | $1.01M | Hold |
78,979
| – | – | 0.03% | 349 |
|
|
2013
Q4 | $1.07M | Sell |
78,979
-3,600
| -4% | -$48.6K | 0.04% | 302 |
|
|
2013
Q3 | $1.11M | Sell |
82,579
-6,821
| -8% | -$91.3K | 0.05% | 309 |
|
|
2013
Q2 | $1.25M | Buy |
+89,400
| New | +$1.25M | 0.04% | 352 |
|