Bridgeway Capital Management’s TransAtlantic Petroleum LTD. TAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-508,000
| Closed | -$137K | – | 1411 |
|
|
2020
Q2 | $137K | Hold |
508,000
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q1 | $105K | Sell |
508,000
-9,400
| -2% | -$1.94K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $253K | Sell |
517,400
-70,000
| -12% | -$34.2K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $398K | Hold |
587,400
| – | – | 0.01% | 1031 |
|
|
2019
Q2 | $423K | Hold |
587,400
| – | – | 0.01% | 1022 |
|
|
2019
Q1 | $509K | Hold |
587,400
| – | – | 0.01% | 1015 |
|
|
2018
Q4 | $611K | Hold |
587,400
| – | – | 0.01% | 931 |
|
|
2018
Q3 | $910K | Hold |
587,400
| – | – | 0.01% | 922 |
|
|
2018
Q2 | $811K | Buy |
587,400
+264,200
| +82% | +$365K | 0.01% | 956 |
|
|
2018
Q1 | $417K | Buy |
323,200
+288,200
| +823% | +$372K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $49K | Hold |
35,000
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q3 | $30K | Buy |
35,000
+5,000
| +17% | +$4.29K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $36K | Buy |
+30,000
| New | +$36K | ﹤0.01% | 1398 |
|
|
2016
Q4 | – | Sell |
-28,500
| Closed | -$35K | – | 1503 |
|
|
2016
Q3 | $35K | Hold |
28,500
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q2 | $23K | Hold |
28,500
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q1 | $21K | Hold |
28,500
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q4 | $40K | Sell |
28,500
-50,000
| -64% | -$70.2K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $199K | Hold |
78,500
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q2 | $401K | Hold |
78,500
| – | – | 0.01% | 1166 |
|
|
2015
Q1 | $419K | Hold |
78,500
| – | – | 0.01% | 1162 |
|
|
2014
Q4 | $423K | Buy |
78,500
+58,500
| +293% | +$315K | 0.01% | 1124 |
|
|
2014
Q3 | $180K | Hold |
20,000
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q2 | $228K | Buy |
+20,000
| New | +$228K | 0.01% | 1314 |
|