Connor, Clark & Lunn Investment Management (CC&L)’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
1,006,599
-1,682,853
| -63% | -$18.2M | 0.04% | 379 |
|
|
2025
Q1 | $25.1M | Sell |
2,689,452
-5,306,037
| -66% | -$49.5M | 0.11% | 159 |
|
|
2024
Q4 | $113M | Buy |
7,995,489
+6,913,431
| +639% | +$97.7M | 0.51% | 37 |
|
|
2024
Q3 | $11.2M | Sell |
1,082,058
-8,200
| -0.8% | -$85K | 0.05% | 250 |
|
|
2024
Q2 | $7.73M | Sell |
1,090,258
-700
| -0.1% | -$4.96K | 0.03% | 324 |
|
|
2024
Q1 | $7M | Buy |
1,090,958
+78,400
| +8% | +$503K | 0.03% | 367 |
|
|
2023
Q4 | $8.42M | Buy |
1,012,558
+192,600
| +23% | +$1.6M | 0.04% | 308 |
|
|
2023
Q3 | $7.14M | Sell |
819,958
-46,700
| -5% | -$407K | 0.04% | 310 |
|
|
2023
Q2 | $8.11M | Sell |
866,658
-1,622,826
| -65% | -$15.2M | 0.04% | 299 |
|
|
2023
Q1 | $21.8M | Sell |
2,489,484
-1,755,892
| -41% | -$15.4M | 0.12% | 146 |
|
|
2022
Q4 | $38M | Buy |
4,245,376
+460,019
| +12% | +$4.11M | 0.22% | 81 |
|
|
2022
Q3 | $33.4M | Buy |
3,785,357
+1,413,962
| +60% | +$12.5M | 0.22% | 78 |
|
|
2022
Q2 | $27.1M | Sell |
2,371,395
-363,463
| -13% | -$4.15M | 0.16% | 105 |
|
|
2022
Q1 | $28.3M | Sell |
2,734,858
-6,106,200
| -69% | -$63.2M | 0.14% | 123 |
|
|
2021
Q4 | $98.3M | Buy |
8,841,058
+2,758,100
| +45% | +$30.7M | 0.48% | 46 |
|
|
2021
Q3 | $64.2M | Buy |
6,082,958
+3,316,129
| +120% | +$35M | 0.33% | 67 |
|
|
2021
Q2 | $27.6M | Buy |
2,766,829
+514,500
| +23% | +$5.13M | 0.14% | 135 |
|
|
2021
Q1 | $21.3M | Buy |
2,252,329
+68,300
| +3% | +$647K | 0.12% | 143 |
|
|
2020
Q4 | $16.6M | Sell |
2,184,029
-742,300
| -25% | -$5.64M | 0.1% | 160 |
|
|
2020
Q3 | $18M | Sell |
2,926,329
-368,663
| -11% | -$2.27M | 0.12% | 145 |
|
|
2020
Q2 | $19.5M | Sell |
3,294,992
-481,100
| -13% | -$2.85M | 0.14% | 129 |
|
|
2020
Q1 | $19.8M | Buy |
3,776,092
+2,330,158
| +161% | +$12.2M | 0.18% | 107 |
|
|
2019
Q4 | $10.3M | Buy |
1,445,934
+598,700
| +71% | +$4.28M | 0.07% | 183 |
|
|
2019
Q3 | $5.52M | Sell |
847,234
-246,517
| -23% | -$1.6M | 0.04% | 244 |
|
|
2019
Q2 | $7.13M | Sell |
1,093,751
-213,218
| -16% | -$1.39M | 0.05% | 233 |
|
|
2019
Q1 | $9.61M | Buy |
1,306,969
+543,956
| +71% | +$4M | 0.06% | 194 |
|
|
2018
Q4 | $3.12M | Buy |
763,013
+105,248
| +16% | +$431K | 0.02% | 345 |
|
|
2018
Q3 | $3.7M | Sell |
657,765
-36,200
| -5% | -$204K | 0.02% | 352 |
|
|
2018
Q2 | $3.48M | Buy |
693,965
+171,500
| +33% | +$861K | 0.02% | 369 |
|
|
2018
Q1 | $2.83M | Sell |
522,465
-137,500
| -21% | -$745K | 0.02% | 350 |
|
|
2017
Q4 | $3.92M | Sell |
659,965
-543,626
| -45% | -$3.23M | 0.02% | 319 |
|
|
2017
Q3 | $7.03M | Sell |
1,203,591
-1,388,738
| -54% | -$8.11M | 0.04% | 251 |
|
|
2017
Q2 | $16.5M | Buy |
2,592,329
+402,962
| +18% | +$2.57M | 0.11% | 129 |
|
|
2017
Q1 | $12.8M | Buy |
2,189,367
+1,938,867
| +774% | +$11.4M | 0.08% | 151 |
|
|
2016
Q4 | $1.39M | Sell |
250,500
-324,150
| -56% | -$1.8M | 0.01% | 428 |
|
|
2016
Q3 | $2.55M | Sell |
574,650
-2,275,150
| -80% | -$10.1M | 0.02% | 332 |
|
|
2016
Q2 | $14.7M | Buy |
2,849,800
+209,900
| +8% | +$1.09M | 0.11% | 138 |
|
|
2016
Q1 | $12.3M | Buy |
2,639,900
+349,150
| +15% | +$1.63M | 0.1% | 141 |
|
|
2015
Q4 | $8.1M | Buy |
2,290,750
+370,724
| +19% | +$1.31M | 0.07% | 165 |
|
|
2015
Q3 | $8.88M | Sell |
1,920,026
-1,030,019
| -35% | -$4.76M | 0.07% | 138 |
|
|
2015
Q2 | $22.9M | Buy |
2,950,045
+1,666,537
| +130% | +$12.9M | 0.21% | 73 |
|
|
2015
Q1 | $11.9M | Buy |
1,283,508
+1,176,708
| +1,102% | +$10.9M | 0.1% | 101 |
|
|
2014
Q4 | $970K | Buy |
+106,800
| New | +$970K | 0.01% | 308 |
|
|
2014
Q3 | – | Sell |
-99,500
| Closed | -$1.3M | – | 577 |
|
|
2014
Q2 | $1.3M | Sell |
99,500
-342,250
| -77% | -$4.48M | 0.01% | 289 |
|
|
2014
Q1 | $5.67M | Buy |
+441,750
| New | +$5.67M | 0.04% | 150 |
|