ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $653K | Sell |
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|
2019
Q2 | $795K | Hold |
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|
2019
Q1 | $1.08M | Sell |
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|
2018
Q4 | $20.9M | Sell |
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|
2018
Q3 | $2.29M | Sell |
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|
2018
Q2 | $33.2M | Sell |
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|
2018
Q1 | $1.86M | Hold |
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|
2017
Q4 | $2M | Buy |
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|
2017
Q3 | $1.94M | Buy |
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|
2017
Q2 | $1.48M | Hold |
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|
2017
Q1 | $1.73M | Hold |
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|
2016
Q4 | $1.87M | Hold |
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|
2016
Q3 | $2.18M | Hold |
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|
2016
Q2 | $2.02M | Hold |
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|
2016
Q1 | $1.84M | Buy |
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|
2015
Q4 | $999K | Buy |
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|
2015
Q3 | $678K | Hold |
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|
2015
Q2 | $1.02M | Buy |
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|
2015
Q1 | $534K | Hold |
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|
2014
Q4 | $625K | Buy |
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