Connor, Clark & Lunn Investment Management (CC&L)’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 |
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|
2022
Q3 | $322K | Sell |
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|
2022
Q2 | $744K | Sell |
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|
2022
Q1 | $2.94M | Buy |
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|
2021
Q4 | $1.74M | Buy |
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|
2021
Q3 | $330K | Buy |
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|
2021
Q2 | $192K | Buy |
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|
2021
Q1 | $143K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $239K | Sell |
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|
2020
Q2 | $1.01M | Sell |
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|
2020
Q1 | $667K | Sell |
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|
2019
Q4 | $3.1M | Sell |
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|
2019
Q3 | $2.95M | Buy |
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|
2019
Q2 | $3.11M | Buy |
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|
2019
Q1 | $4.16M | Buy |
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|
2018
Q4 | $4.03M | Buy |
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|
2018
Q3 | $5.87M | Buy |
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|
2018
Q2 | $1.94M | Buy |
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|
2018
Q1 | $140K | Hold |
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|
2017
Q4 | $158K | Hold |
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|
2017
Q3 | $148K | Sell |
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|
2017
Q2 | $3.1M | Sell |
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|
2017
Q1 | $3.86M | Sell |
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|
2016
Q4 | $4.18M | Buy |
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|
2016
Q3 | $4.54M | Buy |
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|
2016
Q2 | $4.06M | Buy |
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|
2016
Q1 | $3.28M | Buy |
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|
2015
Q4 | $3.31M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $366K | Sell |
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|
2014
Q2 | $8.17M | Buy |
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|
2014
Q1 | $3.4M | Buy |
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|
2013
Q4 | $3.08M | Buy |
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|
2013
Q3 | $2.35M | Sell |
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|
2013
Q2 | $10.3M | Buy |
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