Algert Global’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,683
| Closed | -$235K | – | 1324 |
|
|
2024
Q3 | $235K | Buy |
+22,683
| New | +$235K | 0.01% | 1045 |
|
|
2024
Q1 | – | Sell |
-25,974
| Closed | -$217K | – | 1266 |
|
|
2023
Q4 | $217K | Sell |
25,974
-23,826
| -48% | -$199K | 0.01% | 1009 |
|
|
2023
Q3 | $435K | Hold |
49,800
| – | – | 0.02% | 787 |
|
|
2023
Q2 | $466K | Hold |
49,800
| – | – | 0.02% | 824 |
|
|
2023
Q1 | $435K | Buy |
+49,800
| New | +$435K | 0.02% | 863 |
|
|
2021
Q1 | – | Sell |
-48,539
| Closed | -$368K | – | 527 |
|
|
2020
Q4 | $368K | Hold |
48,539
| – | – | 0.1% | 270 |
|
|
2020
Q3 | $298K | Hold |
48,539
| – | – | 0.09% | 261 |
|
|
2020
Q2 | $287K | Buy |
48,539
+15,288
| +46% | +$90.4K | 0.1% | 278 |
|
|
2020
Q1 | $173K | Sell |
33,251
-15,729
| -32% | -$81.8K | 0.07% | 314 |
|
|
2019
Q4 | $350K | Hold |
48,980
| – | – | 0.1% | 243 |
|
|
2019
Q3 | $319K | Buy |
48,980
+10,546
| +27% | +$68.7K | 0.12% | 214 |
|
|
2019
Q2 | $250K | Buy |
+38,434
| New | +$250K | 0.09% | 248 |
|