Vega Energy’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-102,393
| Closed | -$563K | – | 4 |
|
|
2016
Q4 | $563K | Sell |
102,393
-2,300,000
| -96% | -$12.6M | 0.87% | 4 |
|
|
2016
Q3 | $10.7M | Hold |
2,402,393
| – | – | 11.48% | 4 |
|
|
2016
Q2 | $12.5M | Hold |
2,402,393
| – | – | 10.21% | 5 |
|
|
2016
Q1 | $11.2M | Hold |
2,402,393
| – | – | 8.65% | 5 |
|
|
2015
Q4 | $8.5M | Hold |
2,402,393
| – | – | 5.95% | 5 |
|
|
2015
Q3 | $11.2M | Buy |
2,402,393
+681,700
| +40% | +$3.17M | 6.46% | 5 |
|
|
2015
Q2 | $13.3M | Buy |
1,720,693
+50,000
| +3% | +$387K | 5.82% | 6 |
|
|
2015
Q1 | $15.5M | Sell |
1,670,693
-260,000
| -13% | -$2.42M | 6.2% | 6 |
|
|
2014
Q4 | $17.5M | Buy |
1,930,693
+460,000
| +31% | +$4.17M | 7.11% | 7 |
|
|
2014
Q3 | $15.4M | Buy |
1,470,693
+200,000
| +16% | +$2.1M | 6.29% | 6 |
|
|
2014
Q2 | $15.6M | Buy |
1,270,693
+15,000
| +1% | +$184K | 5.08% | 8 |
|
|
2014
Q1 | $14.6M | Buy |
1,255,693
+228,700
| +22% | +$2.66M | 6.41% | 8 |
|
|
2013
Q4 | $13M | Buy |
1,026,993
+117,700
| +13% | +$1.49M | 8.46% | 6 |
|
|
2013
Q3 | $11.8M | Buy |
909,293
+15,000
| +2% | +$194K | 8.11% | 5 |
|
|
2013
Q2 | $12.3M | Buy |
+894,293
| New | +$12.3M | 8.12% | 5 |
|