Axa’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,600
| Closed | -$45K | – | 1275 |
|
|
2019
Q4 | $45K | Hold |
32,600
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q3 | $43K | Hold |
32,600
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q2 | $45K | Hold |
32,600
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q1 | $62K | Buy |
+32,600
| New | +$62K | ﹤0.01% | 1302 |
|
|
2016
Q1 | – | Sell |
-133,900
| Closed | -$242K | – | 1446 |
|
|
2015
Q4 | $242K | Buy |
133,900
+33,400
| +33% | +$60.4K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $262K | Buy |
100,500
+7,100
| +8% | +$18.5K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $373K | Sell |
93,400
-14,600
| -14% | -$58.3K | ﹤0.01% | 1139 |
|
|
2015
Q1 | $385K | Sell |
108,000
-700
| -0.6% | -$2.5K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $452K | Buy |
108,700
+67,300
| +163% | +$280K | ﹤0.01% | 1126 |
|
|
2014
Q3 | $252K | Hold |
41,400
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q2 | $311K | Sell |
41,400
-250,000
| -86% | -$1.88M | ﹤0.01% | 1166 |
|
|
2014
Q1 | $2.23M | Sell |
291,400
-101,900
| -26% | -$778K | 0.01% | 746 |
|
|
2013
Q4 | $3.29M | Buy |
393,300
+357,400
| +996% | +$2.99M | 0.01% | 643 |
|
|
2013
Q3 | $282K | Buy |
35,900
+3,200
| +10% | +$25.1K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $202K | Buy |
+32,700
| New | +$202K | ﹤0.01% | 1100 |
|