Campbell & Co Investment Adviser’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,473
| Closed | -$403K | – | 1360 |
|
|
2023
Q4 | $403K | Buy |
+48,473
| New | +$403K | 0.04% | 811 |
|
|
2023
Q3 | – | Sell |
-65,242
| Closed | -$611K | – | 1186 |
|
|
2023
Q2 | $611K | Sell |
65,242
-35,810
| -35% | -$335K | 0.11% | 329 |
|
|
2023
Q1 | $884K | Sell |
101,052
-56,038
| -36% | -$490K | 0.16% | 197 |
|
|
2022
Q4 | $1.41M | Buy |
157,090
+139,835
| +810% | +$1.25M | 0.34% | 35 |
|
|
2022
Q3 | $152K | Sell |
17,255
-105,542
| -86% | -$930K | 0.03% | 659 |
|
|
2022
Q2 | $1.4M | Buy |
+122,797
| New | +$1.4M | 0.38% | 34 |
|
|
2021
Q3 | – | Sell |
-32,800
| Closed | -$327K | – | 762 |
|
|
2021
Q2 | $327K | Buy |
+32,800
| New | +$327K | 0.13% | 290 |
|