DZ Bank’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,796
| Closed | -$167K | – | 993 |
|
|
2024
Q4 | $167K | Buy |
+11,796
| New | +$167K | ﹤0.01% | 812 |
|
|
2022
Q1 | – | Sell |
-50,670
| Closed | -$550K | – | 1144 |
|
|
2021
Q4 | $550K | Buy |
+50,670
| New | +$550K | ﹤0.01% | 792 |
|
|
2019
Q3 | – | Sell |
-432,629
| Closed | -$2.81M | – | 777 |
|
|
2019
Q2 | $2.81M | Sell |
432,629
-1,322,641
| -75% | -$8.6M | 0.01% | 436 |
|
|
2019
Q1 | $12.9M | Buy |
1,755,270
+1,196,117
| +214% | +$8.79M | 0.04% | 228 |
|
|
2018
Q4 | $2.32M | Buy |
559,153
+549,020
| +5,418% | +$2.28M | 0.01% | 436 |
|
|
2018
Q3 | $56K | Buy |
+10,133
| New | +$56K | ﹤0.01% | 730 |
|
|
2017
Q1 | – | Sell |
-627,681
| Closed | -$3.47M | – | 886 |
|
|
2016
Q4 | $3.47M | Buy |
+627,681
| New | +$3.47M | 0.02% | 376 |
|