Engineers Gate Manager’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
11,838
-15,526
| -57% | -$167K | ﹤0.01% | 1966 |
|
|
2025
Q1 | $256K | Buy |
27,364
+8,578
| +46% | +$80.1K | ﹤0.01% | 1790 |
|
|
2024
Q4 | $266K | Sell |
18,786
-20,236
| -52% | -$286K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $404K | Sell |
39,022
-1,522
| -4% | -$15.8K | 0.01% | 1483 |
|
|
2024
Q2 | $287K | Sell |
40,544
-10,537
| -21% | -$74.6K | 0.01% | 1495 |
|
|
2024
Q1 | $328K | Buy |
+51,081
| New | +$328K | 0.01% | 1417 |
|
|
2023
Q3 | – | Sell |
-15,592
| Closed | -$146K | – | 2073 |
|
|
2023
Q2 | $146K | Buy |
15,592
+2,667
| +21% | +$25K | 0.01% | 1521 |
|
|
2023
Q1 | $113K | Buy |
+12,925
| New | +$113K | ﹤0.01% | 1498 |
|
|
2022
Q3 | – | Sell |
-16,750
| Closed | -$191K | – | 2057 |
|
|
2022
Q2 | $191K | Buy |
16,750
+4,810
| +40% | +$54.8K | 0.01% | 1632 |
|
|
2022
Q1 | $124K | Buy |
+11,940
| New | +$124K | ﹤0.01% | 1681 |
|