AQR Capital Management’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,270
| Closed | -$28K | – | 2308 |
|
|
2016
Q2 | $28K | Sell |
15,270
-55,410
| -78% | -$102K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $119K | Sell |
70,680
-145,050
| -67% | -$244K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $390K | Sell |
215,730
-172,150
| -44% | -$311K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $1.01M | Buy |
387,880
+44,041
| +13% | +$115K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $1.37M | Buy |
343,839
+134,539
| +64% | +$537K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $745K | Buy |
209,300
+83,700
| +67% | +$298K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $523K | Buy |
+125,600
| New | +$523K | ﹤0.01% | 1942 |
|