Aperio Group’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,995
| Closed | -$3K | – | 2892 |
|
2019
Q2 | $3K | Buy |
+1,995
| New | +$3K | ﹤0.01% | 2909 |
|
2015
Q3 | – | Sell |
-20,902
| Closed | -$83K | – | 2024 |
|
2015
Q2 | $83K | Buy |
20,902
+9,124
| +77% | +$36.2K | ﹤0.01% | 1963 |
|
2015
Q1 | $42K | Buy |
+11,778
| New | +$42K | ﹤0.01% | 1950 |
|
2014
Q4 | – | Sell |
-20,545
| Closed | -$125K | – | 1924 |
|
2014
Q3 | $125K | Buy |
20,545
+6,649
| +48% | +$40.5K | ﹤0.01% | 1675 |
|
2014
Q2 | $104K | Sell |
13,896
-4,458
| -24% | -$33.4K | ﹤0.01% | 1680 |
|
2014
Q1 | $139K | Buy |
+18,354
| New | +$139K | ﹤0.01% | 1924 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1800 |
|