1832 Asset Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,132
| Closed | -$50.5K | – | 887 |
|
|
2024
Q2 | $50.5K | Buy |
7,132
+199
| +3% | +$1.41K | ﹤0.01% | 699 |
|
|
2024
Q1 | $44.6K | Sell |
6,933
-4,643
| -40% | -$29.9K | ﹤0.01% | 690 |
|
|
2023
Q4 | $96.2K | Buy |
11,576
+3,876
| +50% | +$32.2K | ﹤0.01% | 656 |
|
|
2023
Q3 | $67K | Buy |
7,700
+2,800
| +57% | +$24.4K | ﹤0.01% | 679 |
|
|
2023
Q2 | $45.9K | Buy |
4,900
+200
| +4% | +$1.87K | ﹤0.01% | 698 |
|
|
2023
Q1 | $41.1K | Buy |
4,700
+1,000
| +27% | +$8.75K | ﹤0.01% | 735 |
|
|
2022
Q4 | $33.2K | Sell |
3,700
-232
| -6% | -$2.08K | ﹤0.01% | 767 |
|
|
2022
Q3 | $35K | Sell |
3,932
-268
| -6% | -$2.39K | ﹤0.01% | 736 |
|
|
2022
Q2 | $48K | Sell |
4,200
-1,297
| -24% | -$14.8K | ﹤0.01% | 729 |
|
|
2022
Q1 | $56K | Buy |
5,497
+3,326
| +153% | +$33.9K | ﹤0.01% | 758 |
|
|
2021
Q4 | $24K | Hold |
2,171
| – | – | ﹤0.01% | 619 |
|
|
2021
Q3 | $23K | Sell |
2,171
-123
| -5% | -$1.3K | ﹤0.01% | 783 |
|
|
2021
Q2 | $23K | Sell |
2,294
-1,301
| -36% | -$13K | ﹤0.01% | 658 |
|
|
2021
Q1 | $34K | Buy |
3,595
+1,595
| +80% | +$15.1K | ﹤0.01% | 608 |
|
|
2020
Q4 | $15K | Sell |
2,000
-300
| -13% | -$2.25K | ﹤0.01% | 653 |
|
|
2020
Q3 | $14K | Buy |
+2,300
| New | +$14K | ﹤0.01% | 636 |
|
|
2019
Q4 | – | Sell |
-709
| Closed | -$5K | – | 739 |
|
|
2019
Q3 | $5K | Buy |
709
+194
| +38% | +$1.37K | ﹤0.01% | 643 |
|
|
2019
Q2 | $3K | Buy |
+515
| New | +$3K | ﹤0.01% | 659 |
|
|
2018
Q2 | – | Sell |
-2,196
| Closed | -$12K | – | 726 |
|
|
2018
Q1 | $12K | Sell |
2,196
-68
| -3% | -$372 | ﹤0.01% | 598 |
|
|
2017
Q4 | $13K | Sell |
2,264
-338
| -13% | -$1.94K | ﹤0.01% | 609 |
|
|
2017
Q3 | $15K | Sell |
2,602
-4,300
| -62% | -$24.8K | ﹤0.01% | 609 |
|
|
2017
Q2 | $44K | Sell |
6,902
-1,409
| -17% | -$8.98K | ﹤0.01% | 555 |
|
|
2017
Q1 | $48K | Sell |
8,311
-210,779
| -96% | -$1.22M | ﹤0.01% | 592 |
|
|
2016
Q4 | $978K | Buy |
219,090
+10,801
| +5% | +$48.2K | ﹤0.01% | 548 |
|
|
2016
Q3 | $926K | Sell |
208,289
-431,275
| -67% | -$1.92M | ﹤0.01% | 457 |
|
|
2016
Q2 | $3.33M | Hold |
639,564
| – | – | 0.01% | 330 |
|
|
2016
Q1 | $4.93M | Sell |
639,564
-13,721
| -2% | -$106K | 0.01% | 341 |
|
|
2015
Q4 | $2.3M | Sell |
653,285
-19,171
| -3% | -$67.3K | 0.01% | 350 |
|
|
2015
Q3 | $3.12M | Buy |
672,456
+33,056
| +5% | +$154K | 0.01% | 323 |
|
|
2015
Q2 | $4.96M | Sell |
639,400
-436,677
| -41% | -$3.38M | 0.02% | 336 |
|
|
2015
Q1 | $9.98M | Buy |
1,076,077
+3,715
| +0.3% | +$34.5K | 0.04% | 233 |
|
|
2014
Q4 | $9.71M | Buy |
1,072,362
+842
| +0.1% | +$7.63K | 0.03% | 275 |
|
|
2014
Q3 | $11.2M | Buy |
1,071,520
+79,200
| +8% | +$831K | 0.04% | 280 |
|
|
2014
Q2 | $12.2M | Buy |
992,320
+935,604
| +1,650% | +$11.5M | 0.04% | 275 |
|
|
2014
Q1 | $659K | Buy |
+56,716
| New | +$659K | ﹤0.01% | 460 |
|