Chilton Capital Management’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,480
| Closed | -$106K | – | 235 |
|
|
2022
Q3 | $106K | Hold |
39,480
| – | – | 0.01% | 212 |
|
|
2022
Q2 | $134K | Hold |
39,480
| – | – | 0.01% | 235 |
|
|
2022
Q1 | $144K | Hold |
39,480
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $119K | Hold |
39,480
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $86K | Hold |
39,480
| – | – | ﹤0.01% | 208 |
|
|
2021
Q2 | $76K | Hold |
39,480
| – | – | ﹤0.01% | 206 |
|
|
2021
Q1 | $62K | Hold |
39,480
| – | – | ﹤0.01% | 193 |
|
|
2020
Q4 | $38K | Hold |
39,480
| – | – | ﹤0.01% | 179 |
|
|
2020
Q3 | $16K | Hold |
39,480
| – | – | ﹤0.01% | 181 |
|
|
2020
Q2 | $23K | Hold |
39,480
| – | – | ﹤0.01% | 172 |
|
|
2020
Q1 | $14K | Hold |
39,480
| – | – | ﹤0.01% | 172 |
|
|
2019
Q4 | $54K | Hold |
39,480
| – | – | ﹤0.01% | 185 |
|
|
2019
Q3 | $53K | Hold |
39,480
| – | – | ﹤0.01% | 187 |
|
|
2019
Q2 | $55K | Hold |
39,480
| – | – | ﹤0.01% | 186 |
|
|
2019
Q1 | $75K | Buy |
39,480
+15,000
| +61% | +$28.5K | 0.01% | 188 |
|
|
2018
Q4 | $46K | Hold |
24,480
| – | – | ﹤0.01% | 190 |
|
|
2018
Q3 | $82K | Hold |
24,480
| – | – | 0.01% | 211 |
|
|
2018
Q2 | $68K | Buy |
+24,480
| New | +$68K | 0.01% | 217 |
|