Greenland Capital Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.95M | Buy |
181,126
+93,976
| +108% | +$1.01M | 0.2% | 105 |
|
2025
Q1 | $813K | Buy |
87,150
+30,160
| +53% | +$282K | 0.1% | 155 |
|
2024
Q4 | $806K | Sell |
56,990
-63,010
| -53% | -$891K | 0.13% | 122 |
|
2024
Q3 | $1.25M | Sell |
120,000
-99,260
| -45% | -$1.03M | 0.15% | 108 |
|
2024
Q2 | $1.55M | Buy |
219,260
+98,260
| +81% | +$696K | 0.23% | 70 |
|
2024
Q1 | $777K | Buy |
+121,000
| New | +$777K | 0.09% | 133 |
|
2023
Q4 | – | Sell |
-60,000
| Closed | -$525K | – | 392 |
|
2023
Q3 | $525K | Buy |
+60,000
| New | +$525K | 0.05% | 208 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 372 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 258 |
|