Canada Life’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,756
| Closed | -$7K | – | 2465 |
|
|
2015
Q3 | $7K | Hold |
2,756
| – | – | ﹤0.01% | 2415 |
|
|
2015
Q2 | $11K | Hold |
2,756
| – | – | ﹤0.01% | 2525 |
|
|
2015
Q1 | $10K | Hold |
2,756
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q4 | $11K | Sell |
2,756
-6,481
| -70% | -$25.9K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $57K | Sell |
9,237
-137
| -1% | -$845 | ﹤0.01% | 1988 |
|
|
2014
Q2 | $70K | Sell |
9,374
-30
| -0.3% | -$224 | ﹤0.01% | 1775 |
|
|
2014
Q1 | $71K | Sell |
9,404
-184
| -2% | -$1.39K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $80K | Sell |
9,588
-202
| -2% | -$1.69K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $76K | Buy |
9,790
+2,455
| +33% | +$19.1K | ﹤0.01% | 1002 |
|
|
2013
Q2 | $45K | Buy |
+7,335
| New | +$45K | ﹤0.01% | 700 |
|