Ninepoint Partners’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,380
| Closed | -$712K | – | 95 |
|
|
2022
Q4 | $712K | Buy |
+79,380
| New | +$712K | 0.09% | 32 |
|
|
2022
Q1 | – | Sell |
-66,751
| Closed | -$742K | – | 100 |
|
|
2021
Q4 | $742K | Hold |
66,751
| – | – | 0.22% | 27 |
|
|
2021
Q3 | $705K | Buy |
+66,751
| New | +$705K | 0.19% | 22 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$545K | – | 89 |
|
|
2018
Q1 | $545K | Buy |
+100,000
| New | +$545K | 0.04% | 58 |
|