SII Investments’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,635
| Closed | -$80K | – | 575 |
|
|
2017
Q3 | $80K | Buy |
13,635
+13
| +0.1% | +$76 | ﹤0.01% | 585 |
|
|
2017
Q2 | $89K | Buy |
13,622
+1,728
| +15% | +$11.3K | 0.01% | 575 |
|
|
2017
Q1 | $69K | Sell |
11,894
-676
| -5% | -$3.92K | ﹤0.01% | 600 |
|
|
2016
Q4 | $69K | Buy |
12,570
+1,294
| +11% | +$7.1K | 0.01% | 583 |
|
|
2016
Q3 | $49K | Sell |
11,276
-903
| -7% | -$3.92K | ﹤0.01% | 580 |
|
|
2016
Q2 | $66K | Buy |
12,179
+1,213
| +11% | +$6.57K | 0.01% | 571 |
|
|
2016
Q1 | $51K | Sell |
10,966
-3,055
| -22% | -$14.2K | ﹤0.01% | 562 |
|
|
2015
Q4 | $48K | Buy |
14,021
+1,963
| +16% | +$6.72K | 0.01% | 448 |
|
|
2015
Q3 | $54K | Sell |
12,058
-13,496
| -53% | -$60.4K | 0.01% | 534 |
|
|
2015
Q2 | $198K | Buy |
25,554
+681
| +3% | +$5.28K | 0.02% | 490 |
|
|
2015
Q1 | $234K | Buy |
24,873
+4,134
| +20% | +$38.9K | 0.03% | 459 |
|
|
2014
Q4 | $189K | Buy |
20,739
+7,368
| +55% | +$67.1K | 0.02% | 473 |
|
|
2014
Q3 | $140K | Buy |
13,371
+1,406
| +12% | +$14.7K | 0.02% | 475 |
|
|
2014
Q2 | $146K | Sell |
11,965
-6,698
| -36% | -$81.7K | 0.02% | 450 |
|
|
2014
Q1 | $246K | Sell |
18,663
-779
| -4% | -$10.3K | 0.05% | 344 |
|
|
2013
Q4 | $245K | Buy |
19,442
+802
| +4% | +$10.1K | 0.04% | 357 |
|
|
2013
Q3 | $240K | Buy |
18,640
+1,497
| +9% | +$19.3K | 0.06% | 273 |
|
|
2013
Q2 | $237K | Buy |
+17,143
| New | +$237K | 0.05% | 318 |
|