Brandes Investment 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 |
-140,598
| Closed | -$188K | – | 174 |
|
|
2017
Q2 | $188K | Hold |
140,598
| – | – | ﹤0.01% | 144 |
|
|
2017
Q1 | $219K | Buy |
140,598
+124,498
| +773% | +$194K | ﹤0.01% | 138 |
|
|
2016
Q4 | $27K | Hold |
16,100
| – | – | ﹤0.01% | 173 |
|
|
2016
Q3 | $32K | Hold |
16,100
| – | – | ﹤0.01% | 186 |
|
|
2016
Q2 | $29K | Buy |
+16,100
| New | +$29K | ﹤0.01% | 187 |
|