Barclays’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$14K | – | 4032 |
|
|
2019
Q4 | $14K | Buy |
+10,100
| New | +$14K | ﹤0.01% | 3710 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 4245 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 4192 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 4158 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 4208 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4053 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 4116 |
|
|
2016
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3944 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$16K | – | 4210 |
|
|
2014
Q4 | $16K | Buy |
3,900
+3,800
| +3,800% | +$15.6K | ﹤0.01% | 3522 |
|
|
2014
Q3 | $1K | Sell |
100
-5,800
| -98% | -$58K | ﹤0.01% | 4249 |
|
|
2014
Q2 | $42K | Buy |
5,900
+5,800
| +5,800% | +$41.3K | ﹤0.01% | 3128 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4236 |
|
|
2013
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4272 |
|
|
2013
Q3 | – | Sell |
-230
| Closed | -$1K | – | 4334 |
|
|
2013
Q2 | $1K | Buy |
+230
| New | +$1K | ﹤0.01% | 4267 |
|