Mariner’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Buy |
84,503
+11,131
| +15% | +$120K | ﹤0.01% | 1863 |
|
|
2025
Q1 | $686K | Sell |
73,372
-1,156
| -2% | -$10.8K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $1.05M | Buy |
74,528
+8,250
| +12% | +$117K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $687K | Buy |
66,278
+249
| +0.4% | +$2.58K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $467K | Buy |
66,029
+23,916
| +57% | +$169K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $271K | Buy |
42,113
+14,724
| +54% | +$94.7K | ﹤0.01% | 2525 |
|
|
2023
Q4 | $228K | Sell |
27,389
-5,861
| -18% | -$48.7K | ﹤0.01% | 2585 |
|
|
2023
Q3 | $289K | Buy |
33,250
+2,242
| +7% | +$19.5K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $290K | Buy |
31,008
+2,516
| +9% | +$23.5K | ﹤0.01% | 2144 |
|
|
2023
Q1 | $249K | Buy |
28,492
+2,024
| +8% | +$17.7K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $237K | Sell |
26,468
-1,088
| -4% | -$9.74K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $243K | Buy |
27,556
+6,929
| +34% | +$61.1K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $235K | Buy |
20,627
+456
| +2% | +$5.2K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $209K | Sell |
20,171
-21
| -0.1% | -$218 | ﹤0.01% | 1370 |
|
|
2021
Q4 | $225K | Sell |
20,192
-102
| -0.5% | -$1.14K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $214K | Buy |
+20,294
| New | +$214K | ﹤0.01% | 983 |
|
|
2019
Q3 | – | Sell |
-20,300
| Closed | -$132K | – | 1008 |
|
|
2019
Q2 | $132K | Buy |
20,300
+300
| +2% | +$1.95K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $147K | Hold |
20,000
| – | – | ﹤0.01% | 988 |
|
|
2018
Q4 | $82K | Hold |
20,000
| – | – | ﹤0.01% | 809 |
|
|
2018
Q3 | $113K | Hold |
20,000
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $100K | Hold |
20,000
| – | – | ﹤0.01% | 770 |
|
|
2018
Q1 | $109K | Hold |
20,000
| – | – | ﹤0.01% | 615 |
|
|
2017
Q4 | $119K | Buy |
+20,000
| New | +$119K | ﹤0.01% | 555 |
|