Acadian Asset Management’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,762,089
| Closed | -$9.37M | – | 1923 |
|
|
2022
Q2 | $9.37M | Buy |
2,762,089
+788,870
| +40% | +$2.67M | 0.05% | 278 |
|
|
2022
Q1 | $7.16M | Buy |
1,973,219
+593,031
| +43% | +$2.15M | 0.03% | 381 |
|
|
2021
Q4 | $4.14M | Buy |
1,380,188
+547,473
| +66% | +$1.64M | 0.02% | 494 |
|
|
2021
Q3 | $1.81M | Sell |
832,715
-4,055
| -0.5% | -$8.82K | 0.01% | 707 |
|
|
2021
Q2 | $1.62M | Sell |
836,770
-21,160
| -2% | -$40.8K | 0.01% | 775 |
|
|
2021
Q1 | $1.36M | Buy |
857,930
+23,726
| +3% | +$37.5K | 0.01% | 864 |
|
|
2020
Q4 | $802K | Sell |
834,204
-39,248
| -4% | -$37.7K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $356K | Hold |
873,452
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q2 | $498K | Hold |
873,452
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q1 | $314K | Sell |
873,452
-263,759
| -23% | -$94.8K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $1.57M | Sell |
1,137,211
-20,384
| -2% | -$28.1K | 0.01% | 759 |
|
|
2019
Q3 | $1.54M | Buy |
1,157,595
+57,920
| +5% | +$77.1K | 0.01% | 760 |
|
|
2019
Q2 | $1.53M | Buy |
1,099,675
+131,436
| +14% | +$183K | 0.01% | 699 |
|
|
2019
Q1 | $1.83M | Sell |
968,239
-7,923
| -0.8% | -$15K | 0.01% | 712 |
|
|
2018
Q4 | $1.83M | Buy |
976,162
+413,394
| +73% | +$773K | 0.01% | 593 |
|
|
2018
Q3 | $1.88M | Buy |
562,768
+298,450
| +113% | +$998K | 0.01% | 579 |
|
|
2018
Q2 | $732K | Buy |
264,318
+240,426
| +1,006% | +$666K | ﹤0.01% | 808 |
|
|
2018
Q1 | $32K | Buy |
23,892
+14,645
| +158% | +$19.6K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $13K | Buy |
+9,247
| New | +$13K | ﹤0.01% | 1404 |
|
|
2017
Q3 | – | Sell |
-27,406
| Closed | -$37K | – | 1580 |
|
|
2017
Q2 | $37K | Sell |
27,406
-288,554
| -91% | -$390K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $492K | Sell |
315,960
-415,875
| -57% | -$648K | ﹤0.01% | 890 |
|
|
2016
Q4 | $1.24M | Buy |
731,835
+100,389
| +16% | +$170K | 0.01% | 686 |
|
|
2016
Q3 | $1.24M | Sell |
631,446
-4,383
| -0.7% | -$8.64K | 0.01% | 643 |
|
|
2016
Q2 | $1.16M | Buy |
635,829
+431,065
| +211% | +$788K | 0.01% | 612 |
|
|
2016
Q1 | $340K | Sell |
204,764
-17,277
| -8% | -$28.7K | ﹤0.01% | 819 |
|
|
2015
Q4 | $399K | Sell |
222,041
-36,900
| -14% | -$66.3K | ﹤0.01% | 847 |
|
|
2015
Q3 | $684K | Buy |
258,941
+14,911
| +6% | +$39.4K | ﹤0.01% | 735 |
|
|
2015
Q2 | $974K | Sell |
244,030
-83,871
| -26% | -$335K | ﹤0.01% | 679 |
|
|
2015
Q1 | $1.16M | Buy |
327,901
+284,882
| +662% | +$1.01M | 0.01% | 635 |
|
|
2014
Q4 | $178K | Sell |
43,019
-21,900
| -34% | -$90.6K | ﹤0.01% | 905 |
|
|
2014
Q3 | $395K | Sell |
64,919
-131,265
| -67% | -$799K | ﹤0.01% | 695 |
|
|
2014
Q2 | $1.47M | Sell |
196,184
-203,628
| -51% | -$1.53M | 0.01% | 546 |
|
|
2014
Q1 | $3.03M | Buy |
399,812
+331,911
| +489% | +$2.52M | 0.02% | 409 |
|
|
2013
Q4 | $567K | Buy |
+67,901
| New | +$567K | ﹤0.01% | 663 |
|