Bank of Nova Scotia’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,914
| Closed | -$44K | – | 744 |
|
|
2015
Q3 | $44K | Sell |
16,914
-7,564
| -31% | -$19.7K | ﹤0.01% | 624 |
|
|
2015
Q2 | $98K | Buy |
24,478
+252
| +1% | +$1.01K | ﹤0.01% | 600 |
|
|
2015
Q1 | $86K | Sell |
24,226
-2,374
| -9% | -$8.43K | ﹤0.01% | 589 |
|
|
2014
Q4 | $110K | Sell |
26,600
-7,400
| -22% | -$30.6K | ﹤0.01% | 558 |
|
|
2014
Q3 | $207K | Buy |
34,000
+11,200
| +49% | +$68.2K | ﹤0.01% | 529 |
|
|
2014
Q2 | $171K | Buy |
22,800
+400
| +2% | +$3K | ﹤0.01% | 547 |
|
|
2014
Q1 | $171K | Buy |
22,400
+4,900
| +28% | +$37.4K | ﹤0.01% | 561 |
|
|
2013
Q4 | $146K | Buy |
+17,500
| New | +$146K | ﹤0.01% | 563 |
|