ADMI
TGA
Albert D. Mason Inc’s Transglobe Energy Corp TGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,475
| Closed | -$226K | – | 156 |
|
|
2022
Q3 | $226K | Hold |
84,475
| – | – | 0.18% | 136 |
|
|
2022
Q2 | $286K | Sell |
84,475
-84,480
| -50% | -$286K | 0.21% | 129 |
|
|
2022
Q1 | $615K | Hold |
168,955
| – | – | 0.4% | 110 |
|
|
2021
Q4 | $509K | Sell |
168,955
-1,100
| -0.6% | -$3.31K | 0.3% | 121 |
|
|
2021
Q3 | $372K | Buy |
170,055
+1,750
| +1% | +$3.83K | 0.24% | 133 |
|
|
2021
Q2 | $325K | Sell |
168,305
-1,750
| -1% | -$3.38K | 0.2% | 134 |
|
|
2021
Q1 | $269K | Buy |
+170,055
| New | +$269K | 0.18% | 134 |
|