SAM
Shell Asset Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Buy |
16,284
+500
| +3% | +$5.37K | 0.01% | 815 |
|
|
2025
Q1 | $147K | Buy |
15,784
+900
| +6% | +$8.38K | 0.01% | 901 |
|
|
2024
Q4 | $210K | Hold |
14,884
| – | – | 0.01% | 821 |
|
|
2024
Q3 | $154K | Buy |
+14,884
| New | +$154K | 0.01% | 931 |
|
|
2024
Q1 | $106K | Sell |
14,884
-2,800
| -16% | -$19.9K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $148K | Sell |
17,684
-700
| -4% | -$5.86K | 0.01% | 959 |
|
|
2023
Q3 | $161K | Hold |
18,384
| – | – | 0.01% | 970 |
|
|
2023
Q2 | $172K | Sell |
18,384
-900
| -5% | -$8.42K | 0.01% | 973 |
|
|
2023
Q1 | $168K | Hold |
19,284
| – | – | 0.01% | 987 |
|
|
2022
Q4 | $172K | Sell |
19,284
-2,600
| -12% | -$23.2K | 0.01% | 1001 |
|
|
2022
Q3 | $194K | Sell |
21,884
-4,400
| -17% | -$39K | 0.01% | 1026 |
|
|
2022
Q2 | $299K | Sell |
26,284
-3,000
| -10% | -$34.1K | 0.01% | 984 |
|
|
2022
Q1 | $303K | Hold |
29,284
| – | – | 0.01% | 1038 |
|
|
2021
Q4 | $326K | Buy |
29,284
+4,900
| +20% | +$54.5K | 0.01% | 1080 |
|
|
2021
Q3 | $258K | Sell |
24,384
-1,016
| -4% | -$10.8K | 0.01% | 1126 |
|
|
2021
Q2 | $253K | Hold |
25,400
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q1 | $240K | Buy |
25,400
+1,200
| +5% | +$11.3K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $184K | Buy |
24,200
+19,800
| +450% | +$151K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $27K | Hold |
4,400
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q2 | $26K | Sell |
4,400
-9,200
| -68% | -$54.4K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $70K | Hold |
13,600
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q4 | $97K | Sell |
13,600
-10,349
| -43% | -$73.8K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $156K | Hold |
23,949
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q2 | $156K | Sell |
23,949
-651
| -3% | -$4.24K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $181K | Buy |
24,600
+3,300
| +15% | +$24.3K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $87K | Sell |
21,300
-8,500
| -29% | -$34.7K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $168K | Buy |
29,800
+1,900
| +7% | +$10.7K | ﹤0.01% | 1109 |
|
|
2018
Q2 | $140K | Hold |
27,900
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q1 | $151K | Buy |
27,900
+100
| +0.4% | +$541 | ﹤0.01% | 1066 |
|
|
2017
Q4 | $165K | Hold |
27,800
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q3 | $203K | Hold |
27,800
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q2 | $230K | Hold |
27,800
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q1 | $217K | Buy |
27,800
+3,200
| +13% | +$25K | ﹤0.01% | 1030 |
|
|
2016
Q4 | $183K | Buy |
24,600
+2,300
| +10% | +$17.1K | ﹤0.01% | 1007 |
|
|
2016
Q3 | $130K | Sell |
22,300
-2,100
| -9% | -$12.2K | ﹤0.01% | 997 |
|
|
2016
Q2 | $164K | Buy |
24,400
+4,800
| +24% | +$32.3K | ﹤0.01% | 841 |
|
|
2016
Q1 | $119K | Sell |
19,600
-1,100
| -5% | -$6.68K | ﹤0.01% | 850 |
|
|
2015
Q4 | $102K | Sell |
20,700
-50,401
| -71% | -$248K | ﹤0.01% | 851 |
|
|
2015
Q3 | $835K | Buy |
71,101
+27,087
| +62% | +$318K | 0.01% | 709 |
|
|
2015
Q2 | $426K | Sell |
44,014
-8,111
| -16% | -$78.5K | 0.01% | 789 |
|
|
2015
Q1 | $612K | Sell |
52,125
-4,700
| -8% | -$55.2K | 0.01% | 748 |
|
|
2014
Q4 | $598K | Sell |
56,825
-14,276
| -20% | -$150K | 0.01% | 777 |
|
|
2014
Q3 | $835K | Hold |
71,101
| – | – | 0.01% | 734 |
|
|
2014
Q2 | $930K | Sell |
71,101
-7,771
| -10% | -$102K | 0.01% | 729 |
|
|
2014
Q1 | $1.01M | Buy |
78,872
+8,172
| +12% | +$105K | 0.02% | 706 |
|
|
2013
Q4 | $953K | Sell |
70,700
-8,892
| -11% | -$120K | 0.02% | 705 |
|
|
2013
Q3 | $1.07M | Sell |
79,592
-2,317
| -3% | -$31K | 0.02% | 684 |
|
|
2013
Q2 | $1.18M | Buy |
+81,909
| New | +$1.18M | 0.02% | 655 |
|