Massachusetts Financial Services’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-221,417
| Closed | -$3.13M | – | 918 |
|
|
2024
Q4 | $3.13M | Sell |
221,417
-1,935
| -0.9% | -$27.4K | ﹤0.01% | 723 |
|
|
2024
Q3 | $2.31M | Hold |
223,352
| – | – | ﹤0.01% | 725 |
|
|
2024
Q2 | $1.58M | Hold |
223,352
| – | – | ﹤0.01% | 764 |
|
|
2024
Q1 | $1.44M | Buy |
223,352
+2,548
| +1% | +$16.4K | ﹤0.01% | 754 |
|
|
2023
Q4 | $1.83M | Buy |
+220,804
| New | +$1.83M | ﹤0.01% | 730 |
|
|
2022
Q2 | – | Sell |
-28,650
| Closed | -$297K | – | 883 |
|
|
2022
Q1 | $297K | Buy |
+28,650
| New | +$297K | ﹤0.01% | 844 |
|
|
2015
Q4 | – | Sell |
-17,233
| Closed | -$80K | – | 879 |
|
|
2015
Q3 | $80K | Buy |
17,233
+400
| +2% | +$1.86K | ﹤0.01% | 861 |
|
|
2015
Q2 | $130K | Buy |
16,833
+623
| +4% | +$4.83K | ﹤0.01% | 869 |
|
|
2015
Q1 | $151K | Buy |
+16,210
| New | +$151K | ﹤0.01% | 868 |
|
|
2014
Q2 | – | Sell |
-13,801
| Closed | -$161K | – | 913 |
|
|
2014
Q1 | $161K | Buy |
13,801
+890
| +7% | +$10.4K | ﹤0.01% | 856 |
|
|
2013
Q4 | $164K | Sell |
12,911
-427
| -3% | -$5.41K | ﹤0.01% | 824 |
|
|
2013
Q3 | $173K | Sell |
13,338
-7,363
| -36% | -$95.4K | ﹤0.01% | 818 |
|
|
2013
Q2 | $284K | Buy |
+20,701
| New | +$284K | ﹤0.01% | 788 |
|