EdgePoint Investment Group’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,161,194
| Closed | -$22.4M | – | 47 |
|
|
2022
Q1 | $22.4M | Sell |
2,161,194
-4,879,113
| -69% | -$50.5M | 0.18% | 32 |
|
|
2021
Q4 | $78M | Sell |
7,040,307
-470,170
| -6% | -$5.21M | 0.6% | 29 |
|
|
2021
Q3 | $79M | Sell |
7,510,477
-50,441
| -0.7% | -$530K | 0.61% | 29 |
|
|
2021
Q2 | $75.3M | Buy |
7,560,918
+638,133
| +9% | +$6.35M | 0.57% | 27 |
|
|
2021
Q1 | $65.4M | Buy |
+6,922,785
| New | +$65.4M | 0.51% | 27 |
|