American Century Companies’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 |
-94,688
| Closed | -$253K | – | 2637 |
|
|
2022
Q3 | $253K | Buy |
94,688
+328
| +0.3% | +$876 | ﹤0.01% | 2171 |
|
|
2022
Q2 | $322K | Buy |
94,360
+40,758
| +76% | +$139K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $195K | Buy |
53,602
+3,502
| +7% | +$12.7K | ﹤0.01% | 2186 |
|
|
2021
Q4 | $151K | Hold |
50,100
| – | – | ﹤0.01% | 2217 |
|
|
2021
Q3 | $110K | Hold |
50,100
| – | – | ﹤0.01% | 2231 |
|
|
2021
Q2 | $96K | Hold |
50,100
| – | – | ﹤0.01% | 2240 |
|
|
2021
Q1 | $79K | Buy |
+50,100
| New | +$79K | ﹤0.01% | 2166 |
|