Hedge Fund - NewGen Asset Management
Transalta Corp (TAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $7.10 |
| 2 | 2023 - Q4 (2023-12-31) | $3,955,560 | 2.02% | 476,000 | $8.08 |
| 3 | 2023 - Q3 (2023-09-30) | $4,141,200 | 2.94% | 476,000 | $9.71 |
| 4 | 2023 - Q2 (2023-06-30) | $4,461,715 | 2.45% | 476,000 | $9.38 |
| 5 | 2023 - Q1 (2023-03-31) | $7,432,250 | 2.86% | 849,400 | $8.81 |
| 6 | 2022 - Q4 (2022-12-31) | $16,037 | 8.07% | 1,791,700 | $8.96 |
| 7 | 2022 - Q3 (2022-09-30) | $14,984,000 | 8.76% | 1,691,700 | $10.28 |
| 8 | 2022 - Q2 (2022-06-30) | $16,515,000 | 10.46% | 1,447,100 | $11.02 |
| 9 | 2022 - Q1 (2022-03-31) | $9,352,000 | 4.2% | 902,100 | $10.32 |
| 10 | 2021 - Q4 (2021-12-31) | $7,215,000 | 4.38% | 649,600 | $10.89 |
| 11 | 2021 - Q3 (2021-09-30) | $6,853,000 | 3.84% | 649,600 | $10.02 |
| 12 | 2021 - Q2 (2021-06-30) | $4,973,000 | 1.87% | 499,600 | $9.65 |
| 13 | 2021 - Q1 (2021-03-31) | $4,781,000 | 1.97% | 504,700 | $8.86 |
| 14 | 2020 - Q4 (2020-12-31) | $4,062,000 | 5.49% | 534,700 | $6.68 |
The displayed share prices are average quarterly stock market prices.