Bank of New York Mellon’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,575
| Closed | -$81.9K | – | 4153 |
|
|
2024
Q2 | $81.9K | Buy |
11,575
+33
| +0.3% | +$234 | ﹤0.01% | 4034 |
|
|
2024
Q1 | $74.2K | Buy |
11,542
+309
| +3% | +$1.99K | ﹤0.01% | 4048 |
|
|
2023
Q4 | $93.3K | Buy |
+11,233
| New | +$93.3K | ﹤0.01% | 4092 |
|
|
2023
Q1 | – | Sell |
-10,794
| Closed | -$96.8K | – | 4436 |
|
|
2022
Q4 | $96.8K | Buy |
10,794
+783
| +8% | +$7.02K | ﹤0.01% | 4121 |
|
|
2022
Q3 | $88K | Buy |
+10,011
| New | +$88K | ﹤0.01% | 4220 |
|
|
2019
Q4 | – | Sell |
-39,259
| Closed | -$255K | – | 4224 |
|
|
2019
Q3 | $255K | Buy |
+39,259
| New | +$255K | ﹤0.01% | 3830 |
|
|
2019
Q1 | – | Sell |
-10,643
| Closed | -$44K | – | 4236 |
|
|
2018
Q4 | $44K | Sell |
10,643
-2,891
| -21% | -$12K | ﹤0.01% | 4068 |
|
|
2018
Q3 | $76K | Sell |
13,534
-1,167
| -8% | -$6.55K | ﹤0.01% | 4064 |
|
|
2018
Q2 | $73K | Sell |
14,701
-6,553
| -31% | -$32.5K | ﹤0.01% | 4035 |
|
|
2018
Q1 | $116K | Buy |
21,254
+873
| +4% | +$4.77K | ﹤0.01% | 4019 |
|
|
2017
Q4 | $121K | Sell |
20,381
-3,008
| -13% | -$17.9K | ﹤0.01% | 4032 |
|
|
2017
Q3 | $137K | Sell |
23,389
-5,352
| -19% | -$31.3K | ﹤0.01% | 3944 |
|
|
2017
Q2 | $184K | Hold |
28,741
| – | – | ﹤0.01% | 3921 |
|
|
2017
Q1 | $168K | Hold |
28,741
| – | – | ﹤0.01% | 3916 |
|
|
2016
Q4 | $158K | Buy |
28,741
+1,783
| +7% | +$9.8K | ﹤0.01% | 3947 |
|
|
2016
Q3 | $120K | Sell |
26,958
-73,409
| -73% | -$327K | ﹤0.01% | 3999 |
|
|
2016
Q2 | $525K | Sell |
100,367
-752
| -0.7% | -$3.93K | ﹤0.01% | 3514 |
|
|
2016
Q1 | $470K | Buy |
101,119
+17,153
| +20% | +$79.7K | ﹤0.01% | 3468 |
|
|
2015
Q4 | $297K | Sell |
83,966
-237,888
| -74% | -$841K | ﹤0.01% | 3711 |
|
|
2015
Q3 | $1.5M | Buy |
321,854
+10,465
| +3% | +$48.7K | ﹤0.01% | 2903 |
|
|
2015
Q2 | $2.41M | Sell |
311,389
-58,750
| -16% | -$455K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $3.44M | Buy |
370,139
+57,748
| +18% | +$537K | ﹤0.01% | 2516 |
|
|
2014
Q4 | $2.83M | Buy |
312,391
+3,115
| +1% | +$28.2K | ﹤0.01% | 2630 |
|
|
2014
Q3 | $3.25M | Sell |
309,276
-142
| -0% | -$1.49K | ﹤0.01% | 2563 |
|
|
2014
Q2 | $3.8M | Buy |
309,418
+1,606
| +0.5% | +$19.7K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $3.58M | Sell |
307,812
-3,200
| -1% | -$37.2K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $3.94M | Buy |
311,012
+2,278
| +0.7% | +$28.9K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $4M | Buy |
308,734
+3,368
| +1% | +$43.7K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $4.19M | Buy |
+305,366
| New | +$4.19M | ﹤0.01% | 2299 |
|