SIM
Spark Investment Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-411,000
| Closed | -$2.15M | – | 249 |
|
|
2020
Q1 | $2.15M | Buy |
411,000
+308,000
| +299% | +$1.61M | 1.14% | 13 |
|
|
2019
Q4 | $735K | Buy |
+103,000
| New | +$735K | 0.09% | 296 |
|
|
2019
Q3 | – | Sell |
-482,000
| Closed | -$3.14M | – | 511 |
|
|
2019
Q2 | $3.14M | Buy |
482,000
+352,000
| +271% | +$2.29M | 0.22% | 141 |
|
|
2019
Q1 | $956K | Buy |
+130,000
| New | +$956K | 0.04% | 342 |
|
|
2018
Q3 | – | Sell |
-612,000
| Closed | -$3.08M | – | 734 |
|
|
2018
Q2 | $3.08M | Sell |
612,000
-535,000
| -47% | -$2.69M | 0.18% | 173 |
|
|
2018
Q1 | $6.21M | Buy |
1,147,000
+763,100
| +199% | +$4.13M | 0.4% | 68 |
|
|
2017
Q4 | $2.28M | Buy |
383,900
+238,900
| +165% | +$1.42M | 0.12% | 240 |
|
|
2017
Q3 | $848K | Buy |
+145,000
| New | +$848K | 0.05% | 414 |
|
|
2016
Q4 | – | Sell |
-145,000
| Closed | -$643K | – | 868 |
|
|
2016
Q3 | $643K | Sell |
145,000
-45,480
| -24% | -$202K | 0.05% | 435 |
|
|
2016
Q2 | $990K | Buy |
190,480
+73,480
| +63% | +$382K | 0.09% | 306 |
|
|
2016
Q1 | $543K | Sell |
117,000
-520,630
| -82% | -$2.42M | 0.05% | 413 |
|
|
2015
Q4 | $2.26M | Buy |
+637,630
| New | +$2.26M | 0.29% | 102 |
|