UBS Group’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $57.5M | Buy |
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|
2025
Q2 | $29.8M | Sell |
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|
2025
Q1 | $29.6M | Buy |
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|
2024
Q4 | $32.1M | Buy |
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|
2024
Q3 | $458K | Sell |
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|
2024
Q2 | $327K | Buy |
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|
2024
Q1 | $222K | Sell |
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|
2023
Q4 | $439K | Buy |
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|
2023
Q3 | $380K | Sell |
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|
2023
Q2 | $527K | Buy |
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|
2023
Q1 | $380K | Buy |
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|
2022
Q4 | $340K | Buy |
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|
2022
Q3 | $107K | Sell |
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|
2022
Q2 | $150K | Sell |
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|
2022
Q1 | $289K | Buy |
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|
2021
Q4 | $197K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $183K | Buy |
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|
2021
Q1 | $5K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $9K | Sell |
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|
2020
Q2 | $32K | Buy |
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|
2020
Q1 | $1K | Sell |
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|
2019
Q4 | $140K | Sell |
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|
2019
Q3 | $157K | Sell |
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|
2019
Q2 | $496K | Sell |
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|
2019
Q1 | $862K | Sell |
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|
2018
Q4 | $727K | Buy |
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|
2018
Q3 | $756K | Sell |
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|
2018
Q2 | $707K | Buy |
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|
2018
Q1 | $712K | Sell |
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|
2017
Q4 | $808K | Sell |
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|
2017
Q3 | $988K | Sell |
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|
2017
Q2 | $1.66M | Buy |
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|
2017
Q1 | $1.47M | Sell |
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|
2016
Q4 | $1.44M | Sell |
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|
2016
Q3 | $1.8M | Sell |
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|
2016
Q2 | $2.28M | Sell |
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|
2016
Q1 | $2.53M | Buy |
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|
2015
Q4 | $1.67M | Buy |
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|
2015
Q3 | $65K | Sell |
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|
2015
Q2 | $3.23M | Buy |
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|
2015
Q1 | $151K | Buy |
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|
2014
Q4 | $127K | Buy |
|