Wolverine Asset Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-73,000
| Closed | -$452K | – | 1218 |
|
|
2015
Q3 | $452K | Sell |
73,000
-14,000
| -16% | -$86.7K | 0.01% | 547 |
|
|
2015
Q2 | $842K | Hold |
87,000
| – | – | 0.02% | 436 |
|
|
2015
Q1 | $1.02M | Hold |
87,000
| – | – | 0.02% | 386 |
|
|
2014
Q4 | $915K | Hold |
87,000
| – | – | 0.02% | 379 |
|
|
2014
Q3 | $1.02M | Hold |
87,000
| – | – | 0.02% | 379 |
|
|
2014
Q2 | $1.14M | Buy |
87,000
+3,200
| +4% | +$41.8K | 0.02% | 327 |
|
|
2014
Q1 | $1.08M | Buy |
+83,800
| New | +$1.08M | 0.02% | 340 |
|