JAM
Jupiter Asset Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
23,418
-14,666
| -39% | -$158K | ﹤0.01% | 416 |
|
|
2025
Q1 | $355K | Buy |
+38,084
| New | +$355K | ﹤0.01% | 399 |
|
|
2024
Q3 | – | Sell |
-640,828
| Closed | -$4.54M | – | 480 |
|
|
2024
Q2 | $4.54M | Buy |
640,828
+52,328
| +9% | +$371K | 0.04% | 277 |
|
|
2024
Q1 | $3.78M | Buy |
+588,500
| New | +$3.78M | 0.04% | 269 |
|
|
2021
Q4 | – | Sell |
-33,722
| Closed | -$356K | – | 640 |
|
|
2021
Q3 | $356K | Buy |
+33,722
| New | +$356K | ﹤0.01% | 505 |
|
|
2021
Q1 | – | Sell |
-35,106
| Closed | -$266K | – | 659 |
|
|
2020
Q4 | $266K | Sell |
35,106
-27,114
| -44% | -$205K | ﹤0.01% | 556 |
|
|
2020
Q3 | $380K | Buy |
+62,220
| New | +$380K | ﹤0.01% | 520 |
|