Timber Hill’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,323
| Closed | -$255K | – | 1078 |
|
|
2014
Q3 | $255K | Sell |
24,323
-5,155
| -17% | -$54K | ﹤0.01% | 563 |
|
|
2014
Q2 | $362K | Sell |
29,478
-3,766
| -11% | -$46.2K | ﹤0.01% | 548 |
|
|
2014
Q1 | $387K | Buy |
33,244
+16,390
| +97% | +$191K | ﹤0.01% | 445 |
|
|
2013
Q4 | $214K | Buy |
16,854
+1,726
| +11% | +$21.9K | ﹤0.01% | 745 |
|
|
2013
Q3 | $196K | Buy |
15,128
+918
| +6% | +$11.9K | ﹤0.01% | 826 |
|
|
2013
Q2 | $195K | Buy |
+14,210
| New | +$195K | ﹤0.01% | 674 |
|