Marquard & Bahls’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,985,671
| Closed | -$91.3M | – | 2 |
|
|
2023
Q4 | $91.3M | Hold |
10,985,671
| – | – | 13.48% | 2 |
|
|
2023
Q3 | $95.6M | Sell |
10,985,671
-4,047,329
| -27% | -$35.2M | 10.58% | 2 |
|
|
2023
Q2 | $141M | Hold |
15,033,000
| – | – | 11.63% | 2 |
|
|
2023
Q1 | $132M | Hold |
15,033,000
| – | – | 10.39% | 3 |
|
|
2022
Q4 | $135M | Hold |
15,033,000
| – | – | 11.43% | 3 |
|
|
2022
Q3 | $133M | Hold |
15,033,000
| – | – | 10.15% | 4 |
|
|
2022
Q2 | $171M | Buy |
15,033,000
+3,681,100
| +32% | +$42M | 12.12% | 3 |
|
|
2022
Q1 | $118M | Buy |
11,351,900
+8,901,600
| +363% | +$92.2M | 8.14% | 4 |
|
|
2021
Q4 | $27.2M | Buy |
+2,450,300
| New | +$27.2M | 2.26% | 4 |
|