Arrowstreet Capital’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 |
-10,145
| Closed | -$27K | – | 1528 |
|
|
2022
Q3 | $27K | Buy |
+10,145
| New | +$27K | ﹤0.01% | 1243 |
|
|
2022
Q2 | – | Sell |
-318,461
| Closed | -$1.16M | – | 1491 |
|
|
2022
Q1 | $1.16M | Sell |
318,461
-152,548
| -32% | -$555K | ﹤0.01% | 908 |
|
|
2021
Q4 | $1.42M | Buy |
471,009
+356,693
| +312% | +$1.07M | ﹤0.01% | 1088 |
|
|
2021
Q3 | $250K | Buy |
+114,316
| New | +$250K | ﹤0.01% | 1489 |
|
|
2015
Q1 | – | Sell |
-46,033
| Closed | -$192K | – | 1278 |
|
|
2014
Q4 | $192K | Buy |
46,033
+6,216
| +16% | +$25.9K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $243K | Buy |
+39,817
| New | +$243K | ﹤0.01% | 924 |
|
|
2014
Q2 | – | Sell |
-28,991
| Closed | -$221K | – | 1233 |
|
|
2014
Q1 | $221K | Buy |
+28,991
| New | +$221K | ﹤0.01% | 1079 |
|