Canada Pension Plan Investment Board’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,613
| Closed | -$50K | – | 1559 |
|
|
2019
Q1 | $50K | Buy |
+26,613
| New | +$50K | ﹤0.01% | 1313 |
|
|
2016
Q3 | – | Sell |
-198,100
| Closed | -$363K | – | 1154 |
|
|
2016
Q2 | $363K | Sell |
198,100
-309,500
| -61% | -$567K | ﹤0.01% | 911 |
|
|
2016
Q1 | $852K | Sell |
507,600
-914,500
| -64% | -$1.53M | ﹤0.01% | 844 |
|
|
2015
Q4 | $2.57M | Sell |
1,422,100
-146,016
| -9% | -$264K | 0.01% | 668 |
|
|
2015
Q3 | $4.08M | Sell |
1,568,116
-2,708
| -0.2% | -$7.05K | 0.02% | 619 |
|
|
2015
Q2 | $6.27M | Buy |
1,570,824
+375,779
| +31% | +$1.5M | 0.02% | 544 |
|
|
2015
Q1 | $4.26M | Buy |
1,195,045
+435,988
| +57% | +$1.55M | 0.02% | 634 |
|
|
2014
Q4 | $3.16M | Sell |
759,057
-274,168
| -27% | -$1.14M | 0.01% | 702 |
|
|
2014
Q3 | $6.3M | Sell |
1,033,225
-313,360
| -23% | -$1.91M | 0.02% | 557 |
|
|
2014
Q2 | $10.1M | Buy |
1,346,585
+285,000
| +27% | +$2.14M | 0.04% | 456 |
|
|
2014
Q1 | $8.11M | Buy |
1,061,585
+65,000
| +7% | +$496K | 0.03% | 491 |
|
|
2013
Q4 | $8.33M | Sell |
996,585
-16,500
| -2% | -$138K | 0.03% | 472 |
|
|
2013
Q3 | $7.96M | Sell |
1,013,085
-267,800
| -21% | -$2.11M | 0.04% | 455 |
|
|
2013
Q2 | $7.92M | Buy |
+1,280,885
| New | +$7.92M | 0.04% | 405 |
|