AJO LP’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-501,814
| Closed | -$698K | – | 735 |
|
|
2019
Q2 | $698K | Sell |
501,814
-639,734
| -56% | -$890K | ﹤0.01% | 505 |
|
|
2019
Q1 | $2.16M | Sell |
1,141,548
-115,454
| -9% | -$218K | 0.01% | 445 |
|
|
2018
Q4 | $2.35M | Buy |
1,257,002
+27,466
| +2% | +$51.4K | 0.01% | 428 |
|
|
2018
Q3 | $4.11M | Buy |
+1,229,536
| New | +$4.11M | 0.02% | 391 |
|
|
2016
Q3 | – | Sell |
-250,785
| Closed | -$459K | – | 574 |
|
|
2016
Q2 | $459K | Sell |
250,785
-34,000
| -12% | -$62.2K | ﹤0.01% | 445 |
|
|
2016
Q1 | $473K | Sell |
284,785
-21,600
| -7% | -$35.9K | ﹤0.01% | 438 |
|
|
2015
Q4 | $769K | Buy |
306,385
+136,985
| +81% | +$344K | ﹤0.01% | 442 |
|
|
2015
Q3 | $591K | Buy |
169,400
+114,600
| +209% | +$400K | ﹤0.01% | 443 |
|
|
2015
Q2 | $219K | Buy |
+54,800
| New | +$219K | ﹤0.01% | 505 |
|