AllianceBernstein’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Hold |
56,429
| – | – | ﹤0.01% | 2528 |
|
|
2025
Q1 | $528K | Sell |
56,429
-777,299
| -93% | -$7.27M | ﹤0.01% | 2534 |
|
|
2024
Q4 | $11.8M | Buy |
833,728
+402,499
| +93% | +$5.7M | ﹤0.01% | 1111 |
|
|
2024
Q3 | $4.47M | Buy |
431,229
+385,000
| +833% | +$3.99M | ﹤0.01% | 1561 |
|
|
2024
Q2 | $327K | Hold |
46,229
| – | – | ﹤0.01% | 2879 |
|
|
2024
Q1 | $297K | Hold |
46,229
| – | – | ﹤0.01% | 2798 |
|
|
2023
Q4 | $384K | Buy |
46,229
+5,329
| +13% | +$44.3K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $356K | Buy |
40,900
+7,400
| +22% | +$64.4K | ﹤0.01% | 2732 |
|
|
2023
Q2 | $314K | Hold |
33,500
| – | – | ﹤0.01% | 2841 |
|
|
2023
Q1 | $293K | Hold |
33,500
| – | – | ﹤0.01% | 2783 |
|
|
2022
Q4 | $300K | Hold |
33,500
| – | – | ﹤0.01% | 2870 |
|
|
2022
Q3 | $296K | Buy |
33,500
+17,000
| +103% | +$150K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $188K | Hold |
16,500
| – | – | ﹤0.01% | 3034 |
|
|
2022
Q1 | $171K | Hold |
16,500
| – | – | ﹤0.01% | 3016 |
|
|
2021
Q4 | $183K | Hold |
16,500
| – | – | ﹤0.01% | 3087 |
|
|
2021
Q3 | $174K | Hold |
16,500
| – | – | ﹤0.01% | 3105 |
|
|
2021
Q2 | $165K | Hold |
16,500
| – | – | ﹤0.01% | 3182 |
|
|
2021
Q1 | $156K | Hold |
16,500
| – | – | ﹤0.01% | 3093 |
|
|
2020
Q4 | $125K | Hold |
16,500
| – | – | ﹤0.01% | 3072 |
|
|
2020
Q3 | $101K | Sell |
16,500
-1,114,075
| -99% | -$6.82M | ﹤0.01% | 3071 |
|
|
2020
Q2 | $6.7M | Buy |
1,130,575
+1,114,075
| +6,752% | +$6.61M | ﹤0.01% | 1164 |
|
|
2020
Q1 | $86K | Hold |
16,500
| – | – | ﹤0.01% | 2976 |
|
|
2019
Q4 | $118K | Hold |
16,500
| – | – | ﹤0.01% | 3007 |
|
|
2019
Q3 | $107K | Hold |
16,500
| – | – | ﹤0.01% | 3060 |
|
|
2019
Q2 | $107K | Sell |
16,500
-11,870
| -42% | -$77K | ﹤0.01% | 3067 |
|
|
2019
Q1 | $208K | Buy |
28,370
+10,770
| +61% | +$79K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $73K | Hold |
17,600
| – | – | ﹤0.01% | 3014 |
|
|
2018
Q3 | $99K | Buy |
17,600
+2,300
| +15% | +$12.9K | ﹤0.01% | 3069 |
|
|
2018
Q2 | $77K | Buy |
15,300
+1,000
| +7% | +$5.03K | ﹤0.01% | 3061 |
|
|
2018
Q1 | $78K | Hold |
14,300
| – | – | ﹤0.01% | 2969 |
|
|
2017
Q4 | $85K | Hold |
14,300
| – | – | ﹤0.01% | 2963 |
|
|
2017
Q3 | $84K | Hold |
14,300
| – | – | ﹤0.01% | 3042 |
|
|
2017
Q2 | $92K | Buy |
+14,300
| New | +$92K | ﹤0.01% | 3079 |
|
|
2015
Q4 | – | Sell |
-45,798
| Closed | -$213K | – | 2941 |
|
|
2015
Q3 | $213K | Buy |
45,798
+4,666
| +11% | +$21.7K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $319K | Sell |
41,132
-10,896
| -21% | -$84.5K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $483K | Sell |
52,028
-8,077
| -13% | -$75K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $546K | Sell |
60,105
-68,018
| -53% | -$618K | ﹤0.01% | 2482 |
|
|
2014
Q3 | $1.35M | Buy |
128,123
+92,134
| +256% | +$969K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $442K | Buy |
35,989
+2,278
| +7% | +$28K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $392K | Buy |
33,711
+2,089
| +7% | +$24.3K | ﹤0.01% | 2514 |
|
|
2013
Q4 | $401K | Buy |
31,622
+452
| +1% | +$5.73K | ﹤0.01% | 2518 |
|
|
2013
Q3 | $406K | Sell |
31,170
-1,130
| -3% | -$14.7K | ﹤0.01% | 2558 |
|
|
2013
Q2 | $441K | Buy |
+32,300
| New | +$441K | ﹤0.01% | 2542 |
|