TGA
Bank of America’s Transglobe Energy Corp TGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-410
| Closed | -$1K | – | 7742 |
|
|
2022
Q3 | $1K | Sell |
410
-42,628
| -99% | -$104K | ﹤0.01% | 6877 |
|
|
2022
Q2 | $146K | Buy |
43,038
+4,406
| +11% | +$14.9K | ﹤0.01% | 5526 |
|
|
2022
Q1 | $141K | Buy |
38,632
+7,472
| +24% | +$27.3K | ﹤0.01% | 5906 |
|
|
2021
Q4 | $94K | Buy |
31,160
+15,660
| +101% | +$47.2K | ﹤0.01% | 6078 |
|
|
2021
Q3 | $34K | Sell |
15,500
-500
| -3% | -$1.1K | ﹤0.01% | 6320 |
|
|
2021
Q2 | $31K | Buy |
16,000
+4,200
| +36% | +$8.14K | ﹤0.01% | 6196 |
|
|
2021
Q1 | $19K | Sell |
11,800
-2,938
| -20% | -$4.73K | ﹤0.01% | 6194 |
|
|
2020
Q4 | $14K | Buy |
14,738
+13,238
| +883% | +$12.6K | ﹤0.01% | 5894 |
|
|
2020
Q3 | $1K | Buy |
+1,500
| New | +$1K | ﹤0.01% | 6143 |
|
|
2020
Q2 | – | Sell |
-4,800
| Closed | -$2K | – | 6511 |
|
|
2020
Q1 | $2K | Sell |
4,800
-7,559
| -61% | -$3.15K | ﹤0.01% | 6035 |
|
|
2019
Q4 | $17K | Buy |
12,359
+6,822
| +123% | +$9.38K | ﹤0.01% | 5697 |
|
|
2019
Q3 | $8K | Buy |
5,537
+4,136
| +295% | +$5.98K | ﹤0.01% | 5922 |
|
|
2019
Q2 | $2K | Sell |
1,401
-2,301
| -62% | -$3.29K | ﹤0.01% | 6184 |
|
|
2019
Q1 | $7K | Buy |
3,702
+601
| +19% | +$1.14K | ﹤0.01% | 5976 |
|
|
2018
Q4 | $6K | Buy |
3,101
+2,102
| +210% | +$4.07K | ﹤0.01% | 5964 |
|
|
2018
Q3 | $3K | Buy |
+999
| New | +$3K | ﹤0.01% | 6227 |
|
|
2018
Q1 | – | Sell |
-8,100
| Closed | -$12K | – | 6456 |
|
|
2017
Q4 | $12K | Buy |
+8,100
| New | +$12K | ﹤0.01% | 5751 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$2K | – | 6367 |
|
|
2016
Q4 | $2K | Sell |
1,200
-34,104
| -97% | -$56.8K | ﹤0.01% | 6062 |
|
|
2016
Q3 | $70K | Buy |
35,304
+33,391
| +1,745% | +$66.2K | ﹤0.01% | 4836 |
|
|
2016
Q2 | $3K | Buy |
1,913
+113
| +6% | +$177 | ﹤0.01% | 6016 |
|
|
2016
Q1 | $3K | Sell |
1,800
-6,200
| -78% | -$10.3K | ﹤0.01% | 5873 |
|
|
2015
Q4 | $14K | Sell |
8,000
-10,653
| -57% | -$18.6K | ﹤0.01% | 5566 |
|
|
2015
Q3 | $49K | Sell |
18,653
-14,816
| -44% | -$38.9K | ﹤0.01% | 4960 |
|
|
2015
Q2 | $133K | Sell |
33,469
-28,881
| -46% | -$115K | ﹤0.01% | 4497 |
|
|
2015
Q1 | $221K | Sell |
62,350
-81,900
| -57% | -$290K | ﹤0.01% | 3962 |
|
|
2014
Q4 | $597K | Buy |
144,250
+54,959
| +62% | +$227K | ﹤0.01% | 3465 |
|
|
2014
Q3 | $543K | Buy |
89,291
+75,569
| +551% | +$460K | ﹤0.01% | 3444 |
|
|
2014
Q2 | $103K | Sell |
13,722
-2,487
| -15% | -$18.7K | ﹤0.01% | 4609 |
|
|
2014
Q1 | $123K | Sell |
16,209
-80,736
| -83% | -$613K | ﹤0.01% | 4365 |
|
|
2013
Q4 | $811K | Buy |
96,945
+11,744
| +14% | +$98.2K | ﹤0.01% | 3296 |
|
|
2013
Q3 | $670K | Sell |
85,201
-600
| -0.7% | -$4.72K | ﹤0.01% | 3290 |
|
|
2013
Q2 | $532K | Buy |
+85,801
| New | +$532K | ﹤0.01% | 3662 |
|