Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,648
| Closed | -$24K | – | 4019 |
|
|
2021
Q2 | $24K | Buy |
11,648
+3,720
| +47% | +$6.35K | ﹤0.01% | 3497 |
|
|
2021
Q1 | $12K | Buy |
+7,928
| New | +$10.8K | ﹤0.01% | 4301 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$41K | – | 4933 |
|
|
2019
Q4 | $41K | Hold |
30,000
| – | – | ﹤0.01% | 3948 |
|
|
2019
Q3 | $40K | Sell |
30,000
-50,678
| -63% | -$72K | ﹤0.01% | 3736 |
|
|
2019
Q2 | $112K | Buy |
80,678
+64,540
| +400% | +$109K | ﹤0.01% | 3269 |
|
|
2019
Q1 | $31K | Hold |
16,138
| – | – | ﹤0.01% | 3526 |
|
|
2018
Q4 | $30K | Sell |
16,138
-985
| -6% | -$2.32K | ﹤0.01% | 3489 |
|
|
2018
Q3 | $57K | Sell |
17,123
-7,177
| -30% | -$24K | ﹤0.01% | 3340 |
|
|
2018
Q2 | $67K | Buy |
24,300
+19,800
| +440% | +$39.6K | ﹤0.01% | 3303 |
|
|
2018
Q1 | $6K | Sell |
4,500
-1,100
| -20% | -$1.52K | ﹤0.01% | 3897 |
|
|
2017
Q4 | $8K | Buy |
5,600
+4,451
| +387% | +$6.6K | ﹤0.01% | 3857 |
|
|
2017
Q3 | $2K | Buy |
1,149
+49
| +4% | +$62 | ﹤0.01% | 4058 |
|
|
2017
Q2 | $1K | Hold |
1,100
| – | – | ﹤0.01% | 4103 |
|
|
2017
Q1 | $2K | Sell |
1,100
-2,837
| -72% | -$4.76K | ﹤0.01% | 3848 |
|
|
2016
Q4 | $7K | Buy |
3,937
+1,300
| +49% | +$2.4K | ﹤0.01% | 3697 |
|
|
2016
Q3 | $5K | Sell |
2,637
-3,335
| -56% | -$6.11K | ﹤0.01% | 3715 |
|
|
2016
Q2 | $11K | Buy |
5,972
+1,448
| +32% | +$2.62K | ﹤0.01% | 3566 |
|
|
2016
Q1 | $8K | Buy |
4,524
+1,152
| +34% | +$1.68K | ﹤0.01% | 3689 |
|
|
2015
Q4 | $6K | Sell |
3,372
-10,070
| -75% | -$23K | ﹤0.01% | 3755 |
|
|
2015
Q3 | $35K | Sell |
13,442
-60,531
| -82% | -$182K | ﹤0.01% | 3050 |
|
|
2015
Q2 | $295K | Sell |
73,973
-7,251
| -9% | -$30K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $288K | Sell |
81,224
-109,634
| -57% | -$343K | ﹤0.01% | 2215 |
|
|
2014
Q4 | $790K | Sell |
190,858
-54,351
| -22% | -$224K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $1.49M | Buy |
245,209
+58,079
| +31% | +$379K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $1.4M | Buy |
187,130
+55,196
| +42% | +$401K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $1M | Buy |
131,934
+62,615
| +90% | +$479K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $580K | Sell |
69,319
-5,916
| -8% | -$52.2K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $592K | Buy |
75,235
+283
| +0.4% | +$1.93K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $465K | Buy |
+74,952
| New | +$555K | ﹤0.01% | 1782 |
|
Other funds holding TGA
VFA
ADMI
Bank of Montreal's TGA Position: Q3 2021 in Review
Bank of Montreal sold out of Transglobe Energy Corp (TGA) in Q3 2021, closing a stake of 11,648 shares — an estimated $24K sold.
Bank of Montreal first reported a position in TGA in Q2 2013 and held it in 29 quarters. The position peaked at $1.49M in Q3 2014. 34 funds tracked by Wall St. Rank hold TGA as of Q3 2021.
- Bank of Montreal reported no remaining Transglobe Energy Corp position as of Q3 2021 after selling out during the quarter.
- Bank of Montreal sold 11,648 Transglobe Energy Corp shares in Q3 2021, an estimated $24K.
- Bank of Montreal first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 29 quarters.
- Bank of Montreal's Transglobe Energy Corp position peaked at $1.49M in Q3 2014.
- 34 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2021.
Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.