Bank of America’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-410
| Closed | -$1K | – | 8770 |
|
|
2022
Q3 | $1K | Sell |
410
-42,628
| -99% | -$138K | ﹤0.01% | 7758 |
|
|
2022
Q2 | $146K | Buy |
43,038
+4,406
| +11% | +$18.9K | ﹤0.01% | 6295 |
|
|
2022
Q1 | $141K | Buy |
38,632
+7,472
| +24% | +$25.4K | ﹤0.01% | 6674 |
|
|
2021
Q4 | $94K | Buy |
31,160
+15,660
| +101% | +$44.4K | ﹤0.01% | 6913 |
|
|
2021
Q3 | $34K | Sell |
15,500
-500
| -3% | -$896 | ﹤0.01% | 7218 |
|
|
2021
Q2 | $31K | Buy |
16,000
+4,200
| +36% | +$7.17K | ﹤0.01% | 7012 |
|
|
2021
Q1 | $19K | Sell |
11,800
-2,938
| -20% | -$4K | ﹤0.01% | 6897 |
|
|
2020
Q4 | $14K | Buy |
14,738
+13,238
| +883% | +$7.74K | ﹤0.01% | 6666 |
|
|
2020
Q3 | $1K | Buy |
+1,500
| New | +$811 | ﹤0.01% | 6818 |
|
|
2020
Q2 | – | Sell |
-4,800
| Closed | -$2K | – | 7259 |
|
|
2020
Q1 | $2K | Sell |
4,800
-7,559
| -61% | -$7.91K | ﹤0.01% | 6670 |
|
|
2019
Q4 | $17K | Buy |
12,359
+6,822
| +123% | +$8.48K | ﹤0.01% | 6538 |
|
|
2019
Q3 | $8K | Buy |
5,537
+4,136
| +295% | +$5.88K | ﹤0.01% | 6771 |
|
|
2019
Q2 | $2K | Sell |
1,401
-2,301
| -62% | -$3.88K | ﹤0.01% | 6980 |
|
|
2019
Q1 | $7K | Buy |
3,702
+601
| +19% | +$1.18K | ﹤0.01% | 6750 |
|
|
2018
Q4 | $6K | Buy |
3,101
+2,102
| +210% | +$4.94K | ﹤0.01% | 6743 |
|
|
2018
Q3 | $3K | Buy |
+999
| New | +$3.34K | ﹤0.01% | 6983 |
|
|
2018
Q1 | – | Sell |
-8,100
| Closed | -$12K | – | 7427 |
|
|
2017
Q4 | $12K | Buy |
+8,100
| New | +$12K | ﹤0.01% | 6575 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$2K | – | 7339 |
|
|
2016
Q4 | $2K | Sell |
1,200
-34,104
| -97% | -$63K | ﹤0.01% | 6862 |
|
|
2016
Q3 | $70K | Buy |
35,304
+33,391
| +1,745% | +$61.2K | ﹤0.01% | 5592 |
|
|
2016
Q2 | $3K | Buy |
1,913
+113
| +6% | +$204 | ﹤0.01% | 6839 |
|
|
2016
Q1 | $3K | Sell |
1,800
-6,200
| -78% | -$9.06K | ﹤0.01% | 6720 |
|
|
2015
Q4 | $14K | Sell |
8,000
-10,653
| -57% | -$24.4K | ﹤0.01% | 6572 |
|
|
2015
Q3 | $49K | Sell |
18,653
-14,816
| -44% | -$44.5K | ﹤0.01% | 5959 |
|
|
2015
Q2 | $133K | Sell |
33,469
-28,881
| -46% | -$119K | ﹤0.01% | 5455 |
|
|
2015
Q1 | $221K | Sell |
62,350
-81,900
| -57% | -$256K | ﹤0.01% | 4866 |
|
|
2014
Q4 | $597K | Buy |
144,250
+54,959
| +62% | +$226K | ﹤0.01% | 4482 |
|
|
2014
Q3 | $543K | Buy |
89,291
+75,569
| +551% | +$493K | ﹤0.01% | 4515 |
|
|
2014
Q2 | $103K | Sell |
13,722
-2,487
| -15% | -$18.1K | ﹤0.01% | 6122 |
|
|
2014
Q1 | $123K | Sell |
16,209
-80,736
| -83% | -$617K | ﹤0.01% | 5818 |
|
|
2013
Q4 | $811K | Buy |
96,945
+11,744
| +14% | +$104K | ﹤0.01% | 4304 |
|
|
2013
Q3 | $670K | Sell |
85,201
-600
| -0.7% | -$4.09K | ﹤0.01% | 4352 |
|
|
2013
Q2 | $532K | Buy |
+85,801
| New | +$636K | ﹤0.01% | 4687 |
|
Other funds holding TGA
Bank of America's TGA Position: Q4 2022 in Review
Bank of America sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 410 shares — an estimated $1K sold.
Bank of America first reported a position in TGA in Q2 2013 and held it in 32 quarters. The position peaked at $811K in Q4 2013. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.
- Bank of America reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 410 Transglobe Energy Corp shares in Q4 2022, an estimated $1K.
- Bank of America first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 32 quarters.
- Bank of America's Transglobe Energy Corp position peaked at $811K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.