NewGen Asset Management’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 |
-476,000
| Closed | -$3.96M | – | 36 |
|
|
2023
Q4 | $3.96M | Hold |
476,000
| – | – | 2.03% | 17 |
|
|
2023
Q3 | $4.14M | Hold |
476,000
| – | – | 2.94% | 14 |
|
|
2023
Q2 | $4.46M | Sell |
476,000
-373,400
| -44% | -$3.5M | 2.46% | 14 |
|
|
2023
Q1 | $7.43M | Sell |
849,400
-942,300
| -53% | -$8.25M | 2.87% | 10 |
|
|
2022
Q4 | $16M | Buy |
1,791,700
+100,000
| +6% | +$895K | 8.08% | 2 |
|
|
2022
Q3 | $15M | Buy |
1,691,700
+244,600
| +17% | +$2.17M | 8.76% | 2 |
|
|
2022
Q2 | $16.5M | Buy |
1,447,100
+545,000
| +60% | +$6.22M | 10.47% | 3 |
|
|
2022
Q1 | $9.35M | Buy |
902,100
+252,500
| +39% | +$2.62M | 4.2% | 3 |
|
|
2021
Q4 | $7.22M | Hold |
649,600
| – | – | 4.38% | 11 |
|
|
2021
Q3 | $6.85M | Buy |
649,600
+150,000
| +30% | +$1.58M | 3.85% | 12 |
|
|
2021
Q2 | $4.97M | Sell |
499,600
-5,100
| -1% | -$50.8K | 1.88% | 17 |
|
|
2021
Q1 | $4.78M | Sell |
504,700
-30,000
| -6% | -$284K | 1.98% | 16 |
|
|
2020
Q4 | $4.06M | Buy |
+534,700
| New | +$4.06M | 5.5% | 4 |
|