AllianceBernstein’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$5K | – | 3326 |
|
|
2015
Q1 | $5K | Hold |
1,400
| – | – | ﹤0.01% | 3417 |
|
|
2014
Q4 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 3352 |
|
|
2014
Q3 | $9K | Hold |
1,400
| – | – | ﹤0.01% | 3286 |
|
|
2014
Q2 | $10K | Sell |
1,400
-66
| -5% | -$471 | ﹤0.01% | 3294 |
|
|
2014
Q1 | $11K | Buy |
1,466
+1
| +0.1% | +$8 | ﹤0.01% | 3256 |
|
|
2013
Q4 | $12K | Hold |
1,465
| – | – | ﹤0.01% | 3089 |
|
|
2013
Q3 | $12K | Buy |
1,465
+65
| +5% | +$532 | ﹤0.01% | 3129 |
|
|
2013
Q2 | $9K | Buy |
+1,400
| New | +$9K | ﹤0.01% | 3142 |
|