Chilton Capital Management’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 238 |
|
|
2022
Q1 | $144K | Hold |
39,480
| – | – | 0.01% | 221 |
|
|
2021
Q4 | $119K | Hold |
39,480
| – | – | 0.01% | 265 |
|
|
2021
Q3 | $86K | Hold |
39,480
| – | – | ﹤0.01% | 211 |
|
|
2021
Q2 | $76K | Hold |
39,480
| – | – | ﹤0.01% | 208 |
|
|
2021
Q1 | $62K | Hold |
39,480
| – | – | ﹤0.01% | 195 |
|
|
2020
Q4 | $38K | Hold |
39,480
| – | – | ﹤0.01% | 180 |
|
|
2020
Q3 | $16K | Hold |
39,480
| – | – | ﹤0.01% | 183 |
|
|
2020
Q2 | $23K | Hold |
39,480
| – | – | ﹤0.01% | 174 |
|
|
2020
Q1 | $14K | Hold |
39,480
| – | – | ﹤0.01% | 174 |
|
|
2019
Q4 | $54K | Hold |
39,480
| – | – | ﹤0.01% | 187 |
|
|
2019
Q3 | $53K | Hold |
39,480
| – | – | ﹤0.01% | 189 |
|
|
2019
Q2 | $55K | Hold |
39,480
| – | – | ﹤0.01% | 188 |
|
|
2019
Q1 | $75K | Buy |
39,480
+15,000
| +61% | +$29.4K | 0.01% | 189 |
|
|
2018
Q4 | $46K | Hold |
24,480
| – | – | ﹤0.01% | 191 |
|
|
2018
Q3 | $82K | Hold |
24,480
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $68K | Buy |
+24,480
| New | +$49K | 0.01% | 217 |
|
Other funds holding TGA
Chilton Capital Management's TGA Position: Q4 2022 in Review
Chilton Capital Management sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 39,480 shares — an estimated $106K sold.
Chilton Capital Management first reported a position in TGA in Q2 2018 and held it in 18 quarters. The position peaked at $144K in Q1 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.
- Chilton Capital Management reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
- Chilton Capital Management sold 39,480 Transglobe Energy Corp shares in Q4 2022, an estimated $106K.
- Chilton Capital Management first reported a position in Transglobe Energy Corp in Q2 2018 and held it in 18 quarters.
- Chilton Capital Management's Transglobe Energy Corp position peaked at $144K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.
Based on Chilton Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.