Alberta Investment Management Corp (AIMCo)’s Transglobe Energy Corp TGA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-522,358	Closed	-$1.4M	–	1347
2022 Q3	$1.4M	Buy	+522,358	New	+$1.69M	0.01%	812
2014 Q4	–	Sell	-793,900	Closed	-$5.41M	–	539
2014 Q3	$5.41M	Hold	793,900	–	–	0.06%	337
2014 Q2	$6.36M	Sell	793,900 -6,900	-0.9%	-$50.1K	0.07%	326
2014 Q1	$6.75M	Buy	800,800 +38,000	+5%	+$291K	0.08%	322
2013 Q4	$6.77M	Buy	762,800 +15,700	+2%	+$139K	0.09%	315
2013 Q3	$6.04M	Hold	747,100	–	–	0.08%	306
2013 Q2	$4.87M	Buy	+747,100	New	+$5.54M	0.12%	155

Other funds holding TGA

JEST

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

Alberta Investment Management Corp (AIMCo)'s TGA Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 522,358 shares — an estimated $1.4M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TGA in Q2 2013 and held it in 7 quarters. The position peaked at $6.77M in Q4 2013. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 522,358 Transglobe Energy Corp shares in Q4 2022, an estimated $1.4M.
Alberta Investment Management Corp (AIMCo) first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Transglobe Energy Corp position peaked at $6.77M in Q4 2013.
1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.