VIA
Virtus Investment Advisers’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,983
| Closed | -$1.37M | – | 674 |
|
|
2024
Q4 | $1.37M | Hold |
96,983
| – | – | 1.08% | 14 |
|
|
2024
Q3 | $1M | Buy |
96,983
+18,000
| +23% | +$186K | 0.79% | 25 |
|
|
2024
Q2 | $559K | Buy |
78,983
+38,261
| +94% | +$271K | 0.47% | 62 |
|
|
2024
Q1 | $262K | Hold |
40,722
| – | – | 0.19% | 148 |
|
|
2023
Q4 | $338K | Hold |
40,722
| – | – | 0.25% | 122 |
|
|
2023
Q3 | $354K | Buy |
40,722
+3,517
| +9% | +$30.6K | 0.24% | 111 |
|
|
2023
Q2 | $348K | Buy |
+37,205
| New | +$348K | 0.24% | 116 |
|