SRAIM
Scheer Rowlett & Associates Investment Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,188,050
| Closed | -$7.74M | – | 28 |
|
|
2019
Q3 | $7.74M | Sell |
1,188,050
-84,661
| -7% | -$551K | 0.6% | 27 |
|
|
2019
Q2 | $8.3M | Sell |
1,272,711
-1,361,089
| -52% | -$8.87M | 0.57% | 26 |
|
|
2019
Q1 | $19.4M | Sell |
2,633,800
-2,516,360
| -49% | -$18.5M | 1.35% | 23 |
|
|
2018
Q4 | $21.1M | Sell |
5,150,160
-50,603
| -1% | -$207K | 1.63% | 21 |
|
|
2018
Q3 | $29.3M | Sell |
5,200,763
-25,365
| -0.5% | -$143K | 1.86% | 21 |
|
|
2018
Q2 | $26.2M | Buy |
5,226,128
+472,127
| +10% | +$2.37M | 1.64% | 22 |
|
|
2018
Q1 | $25.7M | Buy |
4,754,001
+807,167
| +20% | +$4.37M | 1.64% | 22 |
|
|
2017
Q4 | $23.5M | Buy |
3,946,834
+736,069
| +23% | +$4.38M | 1.37% | 23 |
|
|
2017
Q3 | $18.7M | Sell |
3,210,765
-406,342
| -11% | -$2.37M | 1.11% | 23 |
|
|
2017
Q2 | $23.1M | Buy |
3,617,107
+1,158,236
| +47% | +$7.39M | 1.56% | 21 |
|
|
2017
Q1 | $14.4M | Buy |
2,458,871
+917,420
| +60% | +$5.38M | 0.99% | 22 |
|
|
2016
Q4 | $8.54M | Sell |
1,541,451
-85,459
| -5% | -$473K | 0.58% | 25 |
|
|
2016
Q3 | $7.22M | Sell |
1,626,910
-195,325
| -11% | -$866K | 0.48% | 26 |
|
|
2016
Q2 | $9.43M | Sell |
1,822,235
-1,165,890
| -39% | -$6.03M | 0.55% | 25 |
|
|
2016
Q1 | $14M | Buy |
2,988,125
+22,890
| +0.8% | +$107K | 0.78% | 22 |
|
|
2015
Q4 | $10.5M | Buy |
2,965,235
+822,465
| +38% | +$2.91M | 0.68% | 24 |
|
|
2015
Q3 | $9.91M | Buy |
+2,142,770
| New | +$9.91M | 0.61% | 23 |
|