NewGen Asset Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $3.96M | Hold |
|
|||||
|
2023
Q3 | $4.14M | Hold |
|
|||||
|
2023
Q2 | $4.46M | Sell |
|
|||||
|
2023
Q1 | $7.43M | Sell |
|
|||||
|
2022
Q4 | $16M | Buy |
|
|||||
|
2022
Q3 | $15M | Buy |
|
|||||
|
2022
Q2 | $16.5M | Buy |
|
|||||
|
2022
Q1 | $9.35M | Buy |
|
|||||
|
2021
Q4 | $7.21M | Hold |
|
|||||
|
2021
Q3 | $6.85M | Buy |
|
|||||
|
2021
Q2 | $4.97M | Sell |
|
|||||
|
2021
Q1 | $4.78M | Sell |
|
|||||
|
2020
Q4 | $4.06M | Buy |
|