Allianz Asset Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
394,433
-27,535
| -7% | -$296K | 0.01% | 934 |
|
|
2025
Q1 | $3.94M | Buy |
+421,968
| New | +$3.94M | 0.01% | 957 |
|
|
2016
Q3 | – | Sell |
-113,367
| Closed | -$587K | – | 2099 |
|
|
2016
Q2 | $587K | Buy |
+113,367
| New | +$587K | ﹤0.01% | 1742 |
|
|
2015
Q1 | – | Sell |
-3,638
| Closed | -$33K | – | 1926 |
|
|
2014
Q4 | $33K | Sell |
3,638
-947
| -21% | -$8.59K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $48K | Hold |
4,585
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q2 | $56K | Hold |
4,585
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q1 | $53K | Sell |
4,585
-21,960
| -83% | -$254K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $337K | Buy |
26,545
+4,185
| +19% | +$53.1K | ﹤0.01% | 1617 |
|
|
2013
Q3 | $290K | Hold |
22,360
| – | – | ﹤0.01% | 1604 |
|
|
2013
Q2 | $306K | Buy |
+22,360
| New | +$306K | ﹤0.01% | 1548 |
|