HIM
Hillsdale Investment Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-353,210
| Closed | -$2.94M | – | 672 |
|
|
2023
Q4 | $2.94M | Sell |
353,210
-1,452,900
| -80% | -$12.1M | 0.24% | 160 |
|
|
2023
Q3 | $15.7M | Buy |
1,806,110
+1,805,470
| +282,105% | +$15.7M | 1.44% | 9 |
|
|
2023
Q2 | $5.99K | Sell |
640
-100
| -14% | -$936 | ﹤0.01% | 451 |
|
|
2023
Q1 | $6.47K | Sell |
740
-80
| -10% | -$699 | ﹤0.01% | 539 |
|
|
2022
Q4 | $7.33K | Sell |
820
-140
| -15% | -$1.25K | ﹤0.01% | 531 |
|
|
2022
Q3 | $8K | Sell |
960
-485,340
| -100% | -$4.04M | ﹤0.01% | 520 |
|
|
2022
Q2 | $5.55M | Buy |
+486,300
| New | +$5.55M | 0.44% | 59 |
|
|
2020
Q2 | – | Sell |
-266,400
| Closed | -$1.39M | – | 681 |
|
|
2020
Q1 | $1.39M | Buy |
+266,400
| New | +$1.39M | 0.17% | 159 |
|
|
2015
Q4 | – | Sell |
-38,600
| Closed | -$180K | – | 590 |
|
|
2015
Q3 | $180K | Buy |
38,600
+6,200
| +19% | +$28.9K | 0.06% | 330 |
|
|
2015
Q2 | $251K | Sell |
32,400
-30,400
| -48% | -$236K | 0.08% | 314 |
|
|
2015
Q1 | $582K | Sell |
62,800
-41,500
| -40% | -$385K | 0.15% | 116 |
|
|
2014
Q4 | $944K | Sell |
104,300
-4,000
| -4% | -$36.2K | 0.24% | 70 |
|
|
2014
Q3 | $1.14M | Buy |
108,300
+26,000
| +32% | +$273K | 0.36% | 39 |
|
|
2014
Q2 | $1.01M | Buy |
82,300
+76,300
| +1,272% | +$935K | 0.23% | 48 |
|
|
2014
Q1 | $70K | Sell |
6,000
-54,100
| -90% | -$631K | 0.02% | 413 |
|
|
2013
Q4 | $763K | Buy |
60,100
+6,200
| +12% | +$78.7K | 0.22% | 66 |
|
|
2013
Q3 | $699K | Buy |
53,900
+2,200
| +4% | +$28.5K | 0.21% | 54 |
|
|
2013
Q2 | $709K | Buy |
+51,700
| New | +$709K | 0.23% | 50 |
|