Albert D. Mason Inc’s Transglobe Energy Corp TGA Stock Holding History

Albert D. Mason Inc’s Portfolio TGA Stock Details TGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$361K	0.21%	129
2022 Q1	$615K	Hold	168,955	–	–	0.4%	110
2021 Q4	$509K	Sell	168,955 -1,100	-0.6%	-$3.12K	0.3%	121
2021 Q3	$372K	Buy	170,055 +1,750	+1%	+$3.14K	0.24%	133
2021 Q2	$325K	Sell	168,305 -1,750	-1%	-$2.98K	0.2%	134
2021 Q1	$269K	Buy	+170,055	New	+$232K	0.18%	134

Other funds holding TGA

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Albert D. Mason Inc's TGA Position: Q4 2022 in Review

Albert D. Mason Inc sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 84,475 shares — an estimated $226K sold.

Albert D. Mason Inc first reported a position in TGA in Q1 2021 and held it in 7 quarters. The position peaked at $615K in Q1 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

Albert D. Mason Inc reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
Albert D. Mason Inc sold 84,475 Transglobe Energy Corp shares in Q4 2022, an estimated $226K.
Albert D. Mason Inc first reported a position in Transglobe Energy Corp in Q1 2021 and held it in 7 quarters.
Albert D. Mason Inc's Transglobe Energy Corp position peaked at $615K in Q1 2022.
1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on Albert D. Mason Inc's 13F filing for Q4 2022, filed 11 Jan 2023.