ClariVest Asset Management’s Transglobe Energy Corp TGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,311
| Closed | -$2K | – | 773 |
|
|
2019
Q1 | $2K | Sell |
1,311
-32,890
| -96% | -$50.2K | ﹤0.01% | 648 |
|
|
2018
Q4 | $64K | Sell |
34,201
-6,964
| -17% | -$13K | ﹤0.01% | 634 |
|
|
2018
Q3 | $138K | Buy |
+41,165
| New | +$138K | ﹤0.01% | 624 |
|
|
2016
Q1 | – | Sell |
-29,978
| Closed | -$54K | – | 681 |
|
|
2015
Q4 | $54K | Buy |
29,978
+3,142
| +12% | +$5.66K | ﹤0.01% | 522 |
|
|
2015
Q3 | $71K | Hold |
26,836
| – | – | ﹤0.01% | 492 |
|
|
2015
Q2 | $107K | Hold |
26,836
| – | – | ﹤0.01% | 441 |
|
|
2015
Q1 | $95K | Sell |
26,836
-12,923
| -33% | -$45.7K | ﹤0.01% | 449 |
|
|
2014
Q4 | $164K | Hold |
39,759
| – | – | 0.01% | 367 |
|
|
2014
Q3 | $242K | Buy |
39,759
+1,167
| +3% | +$7.1K | 0.01% | 344 |
|
|
2014
Q2 | $289K | Buy |
+38,592
| New | +$289K | 0.01% | 331 |
|