Alberta Investment Management Corp (AIMCo)’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-522,358
| Closed | -$1.4M | – | 1347 |
|
2022
Q3 | $1.4M | Buy |
+522,358
| New | +$1.4M | 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% | -$55.3K | 0.07% | 326 |
|
2014
Q1 | $6.75M | Buy |
800,800
+38,000
| +5% | +$320K | 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 | +$4.87M | 0.12% | 155 |
|