World Asset Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,492
| Closed | -$63K | – | 1363 |
|
|
2018
Q1 | $63K | Sell |
11,492
-4,914
| -30% | -$26.9K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $98K | Sell |
16,406
-549
| -3% | -$3.28K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $99K | Hold |
16,955
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q2 | $109K | Sell |
16,955
-807
| -5% | -$5.19K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $104K | Buy |
17,762
+66
| +0.4% | +$386 | ﹤0.01% | 1366 |
|
|
2016
Q4 | $97K | Sell |
17,696
-1,543
| -8% | -$8.46K | ﹤0.01% | 1326 |
|
|
2016
Q3 | $86K | Buy |
19,239
+1,444
| +8% | +$6.46K | ﹤0.01% | 1346 |
|
|
2016
Q2 | $93K | Buy |
17,795
+1,591
| +10% | +$8.32K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $75K | Buy |
16,204
+1,445
| +10% | +$6.69K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $52K | Buy |
14,759
+342
| +2% | +$1.21K | ﹤0.01% | 1151 |
|
|
2015
Q3 | $67K | Buy |
14,417
+1,220
| +9% | +$5.67K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $102K | Sell |
13,197
-777
| -6% | -$6.01K | ﹤0.01% | 1089 |
|
|
2015
Q1 | $130K | Buy |
13,974
+97
| +0.7% | +$902 | ﹤0.01% | 1331 |
|
|
2014
Q4 | $126K | Sell |
13,877
-77
| -0.6% | -$699 | ﹤0.01% | 1335 |
|
|
2014
Q3 | $147K | Sell |
13,954
-752
| -5% | -$7.92K | ﹤0.01% | 1382 |
|
|
2014
Q2 | $180K | Sell |
14,706
-337
| -2% | -$4.13K | 0.01% | 1411 |
|
|
2014
Q1 | $175K | Sell |
15,043
-3,591
| -19% | -$41.8K | 0.01% | 1405 |
|
|
2013
Q4 | $236K | Sell |
18,634
-5,057
| -21% | -$64K | 0.01% | 1313 |
|
|
2013
Q3 | $307K | Sell |
23,691
-3,841
| -14% | -$49.8K | 0.01% | 1255 |
|
|
2013
Q2 | $378K | Buy |
+27,532
| New | +$378K | 0.01% | 1184 |
|