Acadian Asset Management’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $9.37M | Buy |
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|
2022
Q1 | $7.16M | Buy |
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|
2021
Q4 | $4.14M | Buy |
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|
2021
Q3 | $1.81M | Sell |
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|
2021
Q2 | $1.61M | Sell |
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|
2021
Q1 | $1.36M | Buy |
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|
2020
Q4 | $802K | Sell |
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|
2020
Q3 | $356K | Hold |
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|
2020
Q2 | $498K | Hold |
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|
2020
Q1 | $314K | Sell |
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|
2019
Q4 | $1.57M | Sell |
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|
2019
Q3 | $1.54M | Buy |
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|
2019
Q2 | $1.53M | Buy |
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|
2019
Q1 | $1.83M | Sell |
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|
2018
Q4 | $1.82M | Buy |
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|
2018
Q3 | $1.88M | Buy |
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|
2018
Q2 | $732K | Buy |
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|
2018
Q1 | $32K | Buy |
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|
2017
Q4 | $13K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $37K | Sell |
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|
2017
Q1 | $492K | Sell |
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|
2016
Q4 | $1.24M | Buy |
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|
2016
Q3 | $1.24M | Sell |
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|
2016
Q2 | $1.16M | Buy |
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|
2016
Q1 | $340K | Sell |
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|
2015
Q4 | $399K | Sell |
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|
2015
Q3 | $684K | Buy |
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|
2015
Q2 | $974K | Sell |
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|
2015
Q1 | $1.16M | Buy |
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|
2014
Q4 | $178K | Sell |
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|
2014
Q3 | $395K | Sell |
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|
2014
Q2 | $1.47M | Sell |
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|
2014
Q1 | $3.03M | Buy |
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|
2013
Q4 | $567K | Buy |
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