Riverhead Capital Management’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 |
-11,600
| Closed | -$65K | – | 1561 |
|
|
2018
Q3 | $65K | Hold |
11,600
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q2 | $58K | Hold |
11,600
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q1 | $63K | Hold |
11,600
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q4 | $69K | Hold |
11,600
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q3 | $68K | Hold |
11,600
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q2 | $74K | Hold |
11,600
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q1 | $68K | Hold |
11,600
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q4 | $64K | Hold |
11,600
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q3 | $52K | Sell |
11,600
-14,008
| -55% | -$62.8K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $134K | Sell |
25,608
-31,428
| -55% | -$164K | ﹤0.01% | 1065 |
|
|
2016
Q1 | $266K | Sell |
57,036
-1,164
| -2% | -$5.43K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $206K | Hold |
58,200
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q3 | $271K | Hold |
58,200
| – | – | ﹤0.01% | 668 |
|
|
2015
Q2 | $451K | Hold |
58,200
| – | – | 0.01% | 577 |
|
|
2015
Q1 | $541K | Hold |
58,200
| – | – | 0.01% | 566 |
|
|
2014
Q4 | $527K | Hold |
58,200
| – | – | 0.01% | 568 |
|
|
2014
Q3 | $611K | Hold |
58,200
| – | – | 0.01% | 576 |
|
|
2014
Q2 | $715K | Hold |
58,200
| – | – | 0.01% | 561 |
|
|
2014
Q1 | $677K | Buy |
+58,200
| New | +$677K | 0.01% | 569 |
|