CIBC World Market’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 |
-41,887
| Closed | -$112K | – | 1259 |
|
|
2022
Q3 | $112K | Hold |
41,887
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q2 | $143K | Sell |
41,887
-53,188
| -56% | -$182K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $346K | Buy |
95,075
+11,304
| +13% | +$41.1K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $252K | Hold |
83,771
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q3 | $183K | Hold |
83,771
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q2 | $162K | Hold |
83,771
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q1 | $132K | Hold |
83,771
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q4 | $81K | Hold |
83,771
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q3 | $34K | Hold |
83,771
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q2 | $48K | Hold |
83,771
| – | – | ﹤0.01% | 990 |
|
|
2020
Q1 | $30K | Hold |
83,771
| – | – | ﹤0.01% | 919 |
|
|
2019
Q4 | $116K | Hold |
83,771
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q3 | $111K | Hold |
83,771
| – | – | ﹤0.01% | 987 |
|
|
2019
Q2 | $116K | Hold |
83,771
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q1 | $158K | Hold |
83,771
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q4 | $157K | Sell |
83,771
-1,400
| -2% | -$2.62K | ﹤0.01% | 975 |
|
|
2018
Q3 | $284K | Sell |
85,171
-600
| -0.7% | -$2K | ﹤0.01% | 948 |
|
|
2018
Q2 | $238K | Buy |
85,771
+2,000
| +2% | +$5.55K | ﹤0.01% | 995 |
|
|
2018
Q1 | $112K | Buy |
+83,771
| New | +$112K | ﹤0.01% | 1074 |
|
|
2017
Q3 | – | Sell |
-85,771
| Closed | -$115K | – | 1042 |
|
|
2017
Q2 | $115K | Hold |
85,771
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q1 | $134K | Hold |
85,771
| – | – | ﹤0.01% | 886 |
|
|
2016
Q4 | $145K | Sell |
85,771
-3,832
| -4% | -$6.48K | ﹤0.01% | 966 |
|
|
2016
Q3 | $177K | Buy |
89,603
+33,703
| +60% | +$66.6K | ﹤0.01% | 895 |
|
|
2016
Q2 | $102K | Hold |
55,900
| – | – | ﹤0.01% | 875 |
|
|
2016
Q1 | $93K | Sell |
55,900
-1,000
| -2% | -$1.66K | ﹤0.01% | 818 |
|
|
2015
Q4 | $102K | Hold |
56,900
| – | – | ﹤0.01% | 819 |
|
|
2015
Q3 | $150K | Sell |
56,900
-3,052
| -5% | -$8.05K | ﹤0.01% | 792 |
|
|
2015
Q2 | $239K | Sell |
59,952
-13,148
| -18% | -$52.4K | ﹤0.01% | 787 |
|
|
2015
Q1 | $259K | Buy |
73,100
+50,940
| +230% | +$180K | ﹤0.01% | 706 |
|
|
2014
Q4 | $92K | Buy |
22,160
+3,300
| +17% | +$13.7K | ﹤0.01% | 766 |
|
|
2014
Q3 | $115K | Buy |
18,860
+700
| +4% | +$4.27K | ﹤0.01% | 707 |
|
|
2014
Q2 | $136K | Buy |
18,160
+799
| +5% | +$5.98K | ﹤0.01% | 679 |
|
|
2014
Q1 | $132K | Sell |
17,361
-5,134
| -23% | -$39K | ﹤0.01% | 682 |
|
|
2013
Q4 | $188K | Buy |
22,495
+5,494
| +32% | +$45.9K | ﹤0.01% | 642 |
|
|
2013
Q3 | $134K | Sell |
17,001
-8
| -0% | -$63 | ﹤0.01% | 596 |
|
|
2013
Q2 | $105K | Buy |
+17,009
| New | +$105K | ﹤0.01% | 553 |
|