Sumitomo Mitsui Trust Group’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-715,334
| Closed | -$3.31M | – | 878 |
|
|
2015
Q3 | $3.31M | Sell |
715,334
-9,450
| -1% | -$43.7K | 0.01% | 681 |
|
|
2015
Q2 | $5.62M | Sell |
724,784
-5,651
| -0.8% | -$43.8K | 0.01% | 677 |
|
|
2015
Q1 | $6.76M | Buy |
730,435
+42,410
| +6% | +$393K | 0.01% | 652 |
|
|
2014
Q4 | $6.27M | Buy |
688,025
+16,894
| +3% | +$154K | 0.01% | 662 |
|
|
2014
Q3 | $7.04M | Buy |
671,131
+9,905
| +1% | +$104K | 0.01% | 646 |
|
|
2014
Q2 | $8.11M | Sell |
661,226
-25,786
| -4% | -$316K | 0.02% | 623 |
|
|
2014
Q1 | $7.99M | Sell |
687,012
-13,627
| -2% | -$159K | 0.02% | 618 |
|
|
2013
Q4 | $8.78M | Sell |
700,639
-15,997
| -2% | -$201K | 0.02% | 617 |
|
|
2013
Q3 | $9.31M | Buy |
716,636
+6,919
| +1% | +$89.9K | 0.02% | 607 |
|
|
2013
Q2 | $9.72M | Buy |
+709,717
| New | +$9.72M | 0.02% | 600 |
|