A.R.T. Advisors’s Transglobe Energy Corp TGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,422
| Closed | -$102K | – | 1717 |
|
|
2018
Q4 | $102K | Sell |
54,422
-6,386
| -11% | -$12K | 0.01% | 1164 |
|
|
2018
Q3 | $203K | Buy |
+60,808
| New | +$203K | 0.01% | 1189 |
|
|
2018
Q2 | – | Sell |
-26,108
| Closed | -$34K | – | 1865 |
|
|
2018
Q1 | $34K | Buy |
26,108
+11,588
| +80% | +$15.1K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $20K | Buy |
+14,520
| New | +$20K | ﹤0.01% | 1313 |
|
|
2016
Q2 | – | Sell |
-13,779
| Closed | -$22K | – | 1720 |
|
|
2016
Q1 | $22K | Buy |
+13,779
| New | +$22K | ﹤0.01% | 1312 |
|
|
2013
Q3 | – | Sell |
-23,575
| Closed | -$146K | – | 1550 |
|
|
2013
Q2 | $146K | Buy |
+23,575
| New | +$146K | ﹤0.01% | 1205 |
|