PCJ Investment Counsel’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 |
-294,500
| Closed | -$4.16M | – | 74 |
|
|
2024
Q4 | $4.16M | Buy |
294,500
+46,250
| +19% | +$653K | 1.4% | 17 |
|
|
2024
Q3 | $2.57M | Buy |
+248,250
| New | +$2.57M | 0.81% | 34 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$160K | – | 84 |
|
|
2024
Q1 | $160K | Sell |
25,000
-253,390
| -91% | -$1.63M | 0.05% | 79 |
|
|
2023
Q4 | $2.32M | Buy |
278,390
+23,490
| +9% | +$195K | 0.89% | 36 |
|
|
2023
Q3 | $2.22M | Sell |
254,900
-104,010
| -29% | -$906K | 1.02% | 32 |
|
|
2023
Q2 | $3.36M | Sell |
358,910
-55,560
| -13% | -$520K | 1.42% | 23 |
|
|
2023
Q1 | $3.62M | Sell |
414,470
-597,530
| -59% | -$5.23M | 1.44% | 23 |
|
|
2022
Q4 | $9.06M | Buy |
1,012,000
+12,000
| +1% | +$107K | 3.94% | 4 |
|
|
2022
Q3 | $8.83M | Buy |
1,000,000
+375,000
| +60% | +$3.31M | 4.34% | 4 |
|
|
2022
Q2 | $7.13M | Buy |
+625,000
| New | +$7.13M | 3.53% | 4 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$556K | – | 87 |
|
|
2021
Q4 | $556K | Sell |
50,000
-190,910
| -79% | -$2.12M | 0.2% | 69 |
|
|
2021
Q3 | $2.54M | Sell |
240,910
-399,636
| -62% | -$4.22M | 0.91% | 40 |
|
|
2021
Q2 | $6.38M | Sell |
640,546
-356,834
| -36% | -$3.56M | 2.39% | 13 |
|
|
2021
Q1 | $9.44M | Sell |
997,380
-155,460
| -13% | -$1.47M | 3.71% | 7 |
|
|
2020
Q4 | $8.76M | Sell |
1,152,840
-193,310
| -14% | -$1.47M | 4.11% | 4 |
|
|
2020
Q3 | $8.28M | Buy |
1,346,150
+525,420
| +64% | +$3.23M | 3.77% | 5 |
|
|
2020
Q2 | $4.87M | Buy |
+820,730
| New | +$4.87M | 2.36% | 16 |
|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$551K | – | 71 |
|
|
2019
Q1 | $551K | Buy |
+75,000
| New | +$551K | 0.05% | 64 |
|
|
2017
Q3 | – | Sell |
-81,250
| Closed | -$519K | – | 81 |
|
|
2017
Q2 | $519K | Sell |
81,250
-2,540
| -3% | -$16.2K | 0.03% | 66 |
|
|
2017
Q1 | $491K | Sell |
83,790
-1,210
| -1% | -$7.09K | 0.03% | 72 |
|
|
2016
Q4 | $471K | Buy |
+85,000
| New | +$471K | 0.03% | 66 |
|