O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
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|
2025
Q1 | $4.82M | Sell |
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|
2024
Q4 | $7.37M | Buy |
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|
2024
Q3 | $396K | Hold |
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|
2024
Q2 | $268K | Sell |
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|
2024
Q1 | $1.1M | Sell |
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|
2023
Q4 | $2.05M | Sell |
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|
2023
Q3 | $2.22M | Sell |
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|
2023
Q2 | $2.66M | Sell |
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|
2023
Q1 | $2.55M | Sell |
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|
2022
Q4 | $2.92M | Buy |
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|
2022
Q3 | $2.87M | Buy |
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|
2022
Q2 | $3.56M | Buy |
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|
2022
Q1 | $835K | Sell |
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|
2021
Q4 | $897K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $804K | Buy |
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|
2021
Q1 | $0 | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $501K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $5.58M | Sell |
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|
2019
Q4 | $7.76M | Sell |
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|
2019
Q3 | $7.21M | Sell |
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|
2019
Q2 | $7.31M | Buy |
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|
2019
Q1 | $2.01M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $62K | Sell |
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|
2017
Q3 | $69K | Sell |
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|
2017
Q2 | $87K | Buy |
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|
2017
Q1 | $74K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $22K | Hold |
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|
2016
Q2 | $25K | Buy |
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|
2016
Q1 | $21K | Buy |
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|
2015
Q4 | $11K | Buy |
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|
2015
Q3 | $10K | Buy |
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