BlackRock Institutional Trust’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24K | Hold |
14,002
| – | – | ﹤0.01% | 3723 |
|
|
2016
Q3 | $28K | Sell |
14,002
-3,150
| -18% | -$6.3K | ﹤0.01% | 3757 |
|
|
2016
Q2 | $31K | Sell |
17,152
-99,387
| -85% | -$180K | ﹤0.01% | 3777 |
|
|
2016
Q1 | $193K | Buy |
116,539
+23,328
| +25% | +$38.6K | ﹤0.01% | 3607 |
|
|
2015
Q4 | $168K | Buy |
93,211
+62,404
| +203% | +$112K | ﹤0.01% | 3665 |
|
|
2015
Q3 | $81K | Hold |
30,807
| – | – | ﹤0.01% | 3740 |
|
|
2015
Q2 | $123K | Sell |
30,807
-114,874
| -79% | -$459K | ﹤0.01% | 3678 |
|
|
2015
Q1 | $516K | Buy |
145,681
+34,419
| +31% | +$122K | ﹤0.01% | 3489 |
|
|
2014
Q4 | $461K | Buy |
111,262
+85,609
| +334% | +$355K | ﹤0.01% | 3500 |
|
|
2014
Q3 | $156K | Buy |
25,653
+1,539
| +6% | +$9.36K | ﹤0.01% | 3623 |
|
|
2014
Q2 | $181K | Sell |
24,114
-9,488
| -28% | -$71.2K | ﹤0.01% | 3688 |
|
|
2014
Q1 | $255K | Sell |
33,602
-43,969
| -57% | -$334K | ﹤0.01% | 3659 |
|
|
2013
Q4 | $648K | Sell |
77,571
-6,132
| -7% | -$51.2K | ﹤0.01% | 3508 |
|
|
2013
Q3 | $658K | Buy |
+83,703
| New | +$658K | ﹤0.01% | 3469 |
|