Boston Partners’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,667
| Closed | -$59K | – | 788 |
|
|
2017
Q2 | $59K | Sell |
43,667
-355,174
| -89% | -$480K | ﹤0.01% | 735 |
|
|
2017
Q1 | $622K | Hold |
398,841
| – | – | ﹤0.01% | 715 |
|
|
2016
Q4 | $674K | Hold |
398,841
| – | – | ﹤0.01% | 721 |
|
|
2016
Q3 | $786K | Hold |
398,841
| – | – | ﹤0.01% | 700 |
|
|
2016
Q2 | $730K | Buy |
398,841
+35,195
| +10% | +$64.4K | ﹤0.01% | 695 |
|
|
2016
Q1 | $604K | Hold |
363,646
| – | – | ﹤0.01% | 684 |
|
|
2015
Q4 | $655K | Hold |
363,646
| – | – | ﹤0.01% | 702 |
|
|
2015
Q3 | $960K | Sell |
363,646
-199,773
| -35% | -$527K | ﹤0.01% | 663 |
|
|
2015
Q2 | $2.25M | Hold |
563,419
| – | – | ﹤0.01% | 611 |
|
|
2015
Q1 | $2M | Buy |
563,419
+97,215
| +21% | +$344K | ﹤0.01% | 620 |
|
|
2014
Q4 | $1.93M | Buy |
466,204
+125,693
| +37% | +$520K | ﹤0.01% | 640 |
|
|
2014
Q3 | $2.07M | Buy |
+340,511
| New | +$2.07M | ﹤0.01% | 627 |
|