Advisors Asset Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,102
| Closed | -$44.4K | – | 1441 |
|
|
2023
Q3 | $44.4K | Sell |
5,102
-2,059
| -29% | -$17.9K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $67K | Sell |
7,161
-9,640
| -57% | -$90.2K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $147K | Sell |
16,801
-11,749
| -41% | -$103K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $256K | Sell |
28,550
-8,295
| -23% | -$74.4K | 0.01% | 1086 |
|
|
2022
Q3 | $325K | Buy |
36,845
+2,973
| +9% | +$26.2K | 0.01% | 1042 |
|
|
2022
Q2 | $386K | Buy |
33,872
+11,849
| +54% | +$135K | 0.01% | 1014 |
|
|
2022
Q1 | $228K | Buy |
22,023
+7,128
| +48% | +$73.8K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $166K | Buy |
14,895
+10,970
| +279% | +$122K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $41K | Buy |
+3,925
| New | +$41K | ﹤0.01% | 1402 |
|
|
2018
Q2 | – | Sell |
-107,891
| Closed | -$599K | – | 1625 |
|
|
2018
Q1 | $599K | Sell |
107,891
-291
| -0.3% | -$1.62K | 0.01% | 1014 |
|
|
2017
Q4 | $644K | Sell |
108,182
-989
| -0.9% | -$5.89K | 0.01% | 1006 |
|
|
2017
Q3 | $639K | Sell |
109,171
-1,392
| -1% | -$8.15K | 0.01% | 1003 |
|
|
2017
Q2 | $708K | Buy |
110,563
+22,353
| +25% | +$143K | 0.01% | 988 |
|
|
2017
Q1 | $516K | Sell |
88,210
-32,229
| -27% | -$189K | 0.01% | 1091 |
|
|
2016
Q4 | $662K | Sell |
120,439
-80,488
| -40% | -$442K | 0.01% | 1009 |
|
|
2016
Q3 | $894K | Sell |
200,927
-77,900
| -28% | -$347K | 0.01% | 904 |
|
|
2016
Q2 | $1.46M | Sell |
278,827
-112,503
| -29% | -$587K | 0.02% | 760 |
|
|
2016
Q1 | $1.82M | Sell |
391,330
-102,307
| -21% | -$476K | 0.03% | 663 |
|
|
2015
Q4 | $1.75M | Sell |
493,637
-2,137
| -0.4% | -$7.56K | 0.03% | 701 |
|
|
2015
Q3 | $2.31M | Sell |
495,774
-45,588
| -8% | -$212K | 0.04% | 580 |
|
|
2015
Q2 | $4.2M | Buy |
541,362
+31,400
| +6% | +$243K | 0.06% | 440 |
|
|
2015
Q1 | $4.74M | Buy |
509,962
+22,538
| +5% | +$210K | 0.06% | 389 |
|
|
2014
Q4 | $4.42M | Sell |
487,424
-23,455
| -5% | -$212K | 0.06% | 377 |
|
|
2014
Q3 | $5.36M | Buy |
510,879
+40,519
| +9% | +$425K | 0.07% | 317 |
|
|
2014
Q2 | $5.77M | Buy |
470,360
+59,319
| +14% | +$728K | 0.08% | 297 |
|
|
2014
Q1 | $4.79M | Buy |
411,041
+55,929
| +16% | +$651K | 0.07% | 325 |
|
|
2013
Q4 | $4.5M | Buy |
355,112
+90,636
| +34% | +$1.15M | 0.07% | 337 |
|
|
2013
Q3 | $3.43M | Buy |
264,476
+42,725
| +19% | +$554K | 0.06% | 373 |
|
|
2013
Q2 | $3.04M | Buy |
+221,751
| New | +$3.04M | 0.06% | 381 |
|