AllianceBernstein’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.98M | Buy |
|
|||||
|
2025
Q2 | $609K | Hold |
|
|||||
|
2025
Q1 | $528K | Sell |
|
|||||
|
2024
Q4 | $11.8M | Buy |
|
|||||
|
2024
Q3 | $4.47M | Buy |
|
|||||
|
2024
Q2 | $327K | Hold |
|
|||||
|
2024
Q1 | $297K | Hold |
|
|||||
|
2023
Q4 | $384K | Buy |
|
|||||
|
2023
Q3 | $356K | Buy |
|
|||||
|
2023
Q2 | $314K | Hold |
|
|||||
|
2023
Q1 | $293K | Hold |
|
|||||
|
2022
Q4 | $300K | Hold |
|
|||||
|
2022
Q3 | $296K | Buy |
|
|||||
|
2022
Q2 | $188K | Hold |
|
|||||
|
2022
Q1 | $171K | Hold |
|
|||||
|
2021
Q4 | $183K | Hold |
|
|||||
|
2021
Q3 | $174K | Hold |
|
|||||
|
2021
Q2 | $165K | Hold |
|
|||||
|
2021
Q1 | $156K | Hold |
|
|||||
|
2020
Q4 | $125K | Hold |
|
|||||
|
2020
Q3 | $101K | Sell |
|
|||||
|
2020
Q2 | $6.7M | Buy |
|
|||||
|
2020
Q1 | $86K | Hold |
|
|||||
|
2019
Q4 | $118K | Hold |
|
|||||
|
2019
Q3 | $107K | Hold |
|
|||||
|
2019
Q2 | $107K | Sell |
|
|||||
|
2019
Q1 | $208K | Buy |
|
|||||
|
2018
Q4 | $73K | Hold |
|
|||||
|
2018
Q3 | $99K | Buy |
|
|||||
|
2018
Q2 | $77K | Buy |
|
|||||
|
2018
Q1 | $78K | Hold |
|
|||||
|
2017
Q4 | $85K | Hold |
|
|||||
|
2017
Q3 | $84K | Hold |
|
|||||
|
2017
Q2 | $92K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $213K | Buy |
|
|||||
|
2015
Q2 | $319K | Sell |
|
|||||
|
2015
Q1 | $483K | Sell |
|
|||||
|
2014
Q4 | $546K | Sell |
|
|||||
|
2014
Q3 | $1.35M | Buy |
|
|||||
|
2014
Q2 | $442K | Buy |
|
|||||
|
2014
Q1 | $392K | Buy |
|
|||||
|
2013
Q4 | $401K | Buy |
|
|||||
|
2013
Q3 | $406K | Sell |
|
|||||
|
2013
Q2 | $441K | Buy |
|