Bank of Montreal’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,648
| Closed | -$24K | – | 3746 |
|
|
2021
Q2 | $24K | Buy |
11,648
+3,720
| +47% | +$7.67K | ﹤0.01% | 3361 |
|
|
2021
Q1 | $12K | Buy |
+7,928
| New | +$12K | ﹤0.01% | 3901 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$41K | – | 4303 |
|
|
2019
Q4 | $41K | Hold |
30,000
| – | – | ﹤0.01% | 3423 |
|
|
2019
Q3 | $40K | Sell |
30,000
-50,678
| -63% | -$67.6K | ﹤0.01% | 3253 |
|
|
2019
Q2 | $112K | Buy |
80,678
+64,540
| +400% | +$89.6K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $31K | Hold |
16,138
| – | – | ﹤0.01% | 3128 |
|
|
2018
Q4 | $30K | Sell |
16,138
-985
| -6% | -$1.83K | ﹤0.01% | 3148 |
|
|
2018
Q3 | $57K | Sell |
17,123
-7,177
| -30% | -$23.9K | ﹤0.01% | 3031 |
|
|
2018
Q2 | $67K | Buy |
24,300
+19,800
| +440% | +$54.6K | ﹤0.01% | 2985 |
|
|
2018
Q1 | $6K | Sell |
4,500
-1,100
| -20% | -$1.47K | ﹤0.01% | 3612 |
|
|
2017
Q4 | $8K | Buy |
5,600
+4,451
| +387% | +$6.36K | ﹤0.01% | 3527 |
|
|
2017
Q3 | $2K | Buy |
1,149
+49
| +4% | +$85 | ﹤0.01% | 3756 |
|
|
2017
Q2 | $1K | Hold |
1,100
| – | – | ﹤0.01% | 3777 |
|
|
2017
Q1 | $2K | Sell |
1,100
-2,837
| -72% | -$5.16K | ﹤0.01% | 3564 |
|
|
2016
Q4 | $7K | Buy |
3,937
+1,300
| +49% | +$2.31K | ﹤0.01% | 3388 |
|
|
2016
Q3 | $5K | Sell |
2,637
-3,335
| -56% | -$6.32K | ﹤0.01% | 3451 |
|
|
2016
Q2 | $11K | Buy |
5,972
+1,448
| +32% | +$2.67K | ﹤0.01% | 3288 |
|
|
2016
Q1 | $8K | Buy |
4,524
+1,152
| +34% | +$2.04K | ﹤0.01% | 3422 |
|
|
2015
Q4 | $6K | Sell |
3,372
-10,070
| -75% | -$17.9K | ﹤0.01% | 3516 |
|
|
2015
Q3 | $35K | Sell |
13,442
-60,531
| -82% | -$158K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $295K | Sell |
73,973
-7,251
| -9% | -$28.9K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $288K | Sell |
81,224
-109,634
| -57% | -$389K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $790K | Sell |
190,858
-54,351
| -22% | -$225K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $1.49M | Buy |
245,209
+58,079
| +31% | +$353K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $1.4M | Buy |
187,130
+55,196
| +42% | +$414K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $1M | Buy |
131,934
+62,615
| +90% | +$475K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $580K | Sell |
69,319
-5,916
| -8% | -$49.5K | ﹤0.01% | 1494 |
|
|
2013
Q3 | $592K | Buy |
75,235
+283
| +0.4% | +$2.23K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $465K | Buy |
+74,952
| New | +$465K | ﹤0.01% | 1483 |
|