VOAM
Vertex One Asset Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,551,500
| Closed | -$9.2M | – | 143 |
|
|
2017
Q4 | $9.2M | Buy |
1,551,500
+98,000
| +7% | +$581K | 1.57% | 19 |
|
|
2017
Q3 | $8.5M | Hold |
1,453,500
| – | – | 1.39% | 19 |
|
|
2017
Q2 | $9.28M | Sell |
1,453,500
-450,000
| -24% | -$2.87M | 1.47% | 17 |
|
|
2017
Q1 | $11.2M | Sell |
1,903,500
-2,745,100
| -59% | -$16.1M | 1.89% | 12 |
|
|
2016
Q4 | $25.8M | Sell |
4,648,600
-1,218,000
| -21% | -$6.75M | 4.32% | 2 |
|
|
2016
Q3 | $26M | Sell |
5,866,600
-600,000
| -9% | -$2.66M | 4.12% | 4 |
|
|
2016
Q2 | $33.5M | Buy |
6,466,600
+2,370,300
| +58% | +$12.3M | 5.41% | 3 |
|
|
2016
Q1 | $19.1M | Buy |
4,096,300
+3,596,300
| +719% | +$16.8M | 2.78% | 11 |
|
|
2015
Q4 | $1.77M | Buy |
+500,000
| New | +$1.77M | 0.24% | 81 |
|