CIBC Asset Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.72M | Sell |
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2025
Q1 | $3.05M | Sell |
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2024
Q4 | $4.63M | Sell |
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2024
Q3 | $20.9M | Sell |
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2024
Q2 | $27.1M | Buy |
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2024
Q1 | $24.5M | Sell |
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2023
Q4 | $73.2M | Sell |
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2023
Q3 | $98.2M | Buy |
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2023
Q2 | $105M | Buy |
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2023
Q1 | $96.4M | Buy |
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2022
Q4 | $98.3M | Buy |
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2022
Q3 | $97.3M | Sell |
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2022
Q2 | $125M | Buy |
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2022
Q1 | $94.1M | Sell |
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2021
Q4 | $107M | Sell |
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2021
Q3 | $107M | Buy |
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2021
Q2 | $85M | Sell |
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2021
Q1 | $86.2M | Sell |
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2020
Q4 | $84.6M | Sell |
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2020
Q3 | $71.7M | Sell |
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2020
Q2 | $69.5M | Sell |
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2020
Q1 | $61.7M | Sell |
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2019
Q4 | $112M | Sell |
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2019
Q3 | $109M | Buy |
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2019
Q2 | $96.5M | Buy |
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2019
Q1 | $102M | Buy |
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2018
Q4 | $41.7M | Sell |
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2018
Q3 | $98M | Sell |
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2018
Q2 | $89.5M | Sell |
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2018
Q1 | $104M | Buy |
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2017
Q4 | $113M | Buy |
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2017
Q3 | $103M | Buy |
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2017
Q2 | $113M | Buy |
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2017
Q1 | $75.4M | Sell |
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2016
Q4 | $80.5M | Buy |
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2016
Q3 | $34.4M | Sell |
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2016
Q2 | $54.1M | Sell |
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2016
Q1 | $62.2M | Sell |
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2015
Q4 | $54.3M | Buy |
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2015
Q3 | $68.2M | Buy |
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2015
Q2 | $107M | Sell |
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2015
Q1 | $142M | Buy |
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2014
Q4 | $135M | Buy |
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2014
Q3 | $154M | Sell |
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2014
Q2 | $180M | Buy |
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2014
Q1 | $165M | Buy |
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2013
Q4 | $144M | Sell |
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2013
Q3 | $149M | Sell |
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2013
Q2 | $159M | Buy |
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