Virtus Fund Advisers’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $127K | Buy |
8,988
+312
| +4% | +$4.42K | 0.4% | 20 |
|
|
2024
Q3 | $89.9K | Hold |
8,676
| – | – | 0.37% | 32 |
|
|
2024
Q2 | $61.4K | Buy |
8,676
+5,679
| +189% | +$40.2K | 0.24% | 47 |
|
|
2024
Q1 | $19.3K | Hold |
2,997
| – | – | 0.07% | 109 |
|
|
2023
Q4 | $24.9K | Hold |
2,997
| – | – | 0.15% | 95 |
|
|
2023
Q3 | $26.1K | Buy |
2,997
+588
| +24% | +$5.12K | 0.18% | 83 |
|
|
2023
Q2 | $22.5K | Buy |
+2,409
| New | +$22.5K | 0.16% | 91 |
|