Bank of New York Mellon’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
2018
Q1
Sell
-12,762
Closed -$18K 4435
2017
Q4
$18K Buy
+12,762
New +$18.9K ﹤0.01% 4308
2017
Q2
Sell
-10,554
Closed -$16K 4365
2017
Q1
$16K Buy
+10,554
New +$17.7K ﹤0.01% 4237

Other funds holding TGA

Bank of New York Mellon's TGA Position: Q1 2018 in Review

Bank of New York Mellon sold out of Transglobe Energy Corp (TGA) in Q1 2018, closing a stake of 12,762 shares — an estimated $18K sold.

Bank of New York Mellon first reported a position in TGA in Q1 2017 and held it in 2 quarters. The position peaked at $18K in Q4 2017. 42 funds tracked by Wall St. Rank hold TGA as of Q1 2018.

  • Bank of New York Mellon reported no remaining Transglobe Energy Corp position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 12,762 Transglobe Energy Corp shares in Q1 2018, an estimated $18K.
  • Bank of New York Mellon first reported a position in Transglobe Energy Corp in Q1 2017 and held it in 2 quarters.
  • Bank of New York Mellon's Transglobe Energy Corp position peaked at $18K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.