Credit Suisse’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
Q2 | – | Sell |
-31,900
| Closed | -$116K | – | 4552 |
|
|
2022
Q1 | $116K | Buy |
+31,900
| New | +$116K | ﹤0.01% | 3448 |
|
|
2015
Q4 | – | Sell |
-67,283
| Closed | -$178K | – | 4101 |
|
|
2015
Q3 | $178K | Buy |
67,283
+900
| +1% | +$2.38K | ﹤0.01% | 3749 |
|
|
2015
Q2 | $265K | Buy |
66,383
+8,181
| +14% | +$32.7K | ﹤0.01% | 3790 |
|
|
2015
Q1 | $206K | Sell |
58,202
-23,711
| -29% | -$83.9K | ﹤0.01% | 3793 |
|
|
2014
Q4 | $339K | Sell |
81,913
-50,074
| -38% | -$207K | ﹤0.01% | 3610 |
|
|
2014
Q3 | $803K | Buy |
131,987
+46,047
| +54% | +$280K | ﹤0.01% | 2882 |
|
|
2014
Q2 | $643K | Sell |
85,940
-611,115
| -88% | -$4.57M | ﹤0.01% | 3241 |
|
|
2014
Q1 | $5.28M | Buy |
697,055
+582,576
| +509% | +$4.42M | 0.01% | 1486 |
|
|
2013
Q4 | $957K | Buy |
+114,479
| New | +$957K | ﹤0.01% | 2919 |
|