Virtus Small-Cap Fund TAC Holdings History
Virtus Small-Cap Fund's TransAlta Corp Holding Summary
As of 2025-03-31, Virtus Small-Cap Fund held - shares of TransAlta Corp(TAC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus Small-Cap Fund now holds 0% of the outstanding TransAlta Corp(TAC) stock.
The initial trade took place in 2023Q2. And since then Virtus Small-Cap Fund has made 4 purchases of TAC, at an average price of $8.13, for a total of 96,983.00 shares. In addition, there have been 1 sales at an average price of $11.08 for 96,983.00 shares. Based on historical transaction data and TAC's current price of $12.36, Virtus Small-Cap Fund's estimated gain on his TAC holdings is $285,695.58, reflecting a 36.22% gain to date.
Virtus Small-Cap Fund TAC ($12.36) Holding Chart
Virtus Small-Cap Fund TAC ($12.36) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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