CIBC Asset Management’s Transglobe Energy Corp TGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-48,541
| Closed | -$295K | – | 982 |
|
|
2014
Q3 | $295K | Sell |
48,541
-2,443
| -5% | -$14.8K | ﹤0.01% | 796 |
|
|
2014
Q2 | $383K | Buy |
50,984
+1,740
| +4% | +$13.1K | ﹤0.01% | 706 |
|
|
2014
Q1 | $376K | Buy |
49,244
+1,281
| +3% | +$9.78K | ﹤0.01% | 776 |
|
|
2013
Q4 | $400K | Buy |
47,963
+158
| +0.3% | +$1.32K | ﹤0.01% | 723 |
|
|
2013
Q3 | $376K | Buy |
47,805
+3,956
| +9% | +$31.1K | ﹤0.01% | 694 |
|
|
2013
Q2 | $272K | Buy |
+43,849
| New | +$272K | ﹤0.01% | 751 |
|