Cutter & Co Brokerage’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-164,959
| Closed | -$238K | – | 281 |
|
|
2017
Q4 | $238K | Buy |
164,959
+1,331
| +0.8% | +$1.92K | 0.1% | 190 |
|
|
2017
Q3 | $236K | Buy |
163,628
+45,650
| +39% | +$65.8K | 0.09% | 203 |
|
|
2017
Q2 | $158K | Buy |
117,978
+1,100
| +0.9% | +$1.47K | 0.06% | 245 |
|
|
2017
Q1 | $182K | Buy |
116,878
+14,992
| +15% | +$23.3K | 0.08% | 228 |
|
|
2016
Q4 | $172K | Buy |
101,886
+11,835
| +13% | +$20K | 0.07% | 214 |
|
|
2016
Q3 | $177K | Buy |
90,051
+92
| +0.1% | +$181 | 0.08% | 208 |
|
|
2016
Q2 | $165K | Buy |
89,959
+15,547
| +21% | +$28.5K | 0.07% | 205 |
|
|
2016
Q1 | $124K | Buy |
74,412
+5,357
| +8% | +$8.93K | 0.06% | 213 |
|
|
2015
Q4 | $124K | Buy |
69,055
+21,404
| +45% | +$38.4K | 0.06% | 191 |
|
|
2015
Q3 | $126K | Buy |
47,651
+13,334
| +39% | +$35.3K | 0.06% | 190 |
|
|
2015
Q2 | $137K | Buy |
34,317
+5,676
| +20% | +$22.7K | 0.05% | 226 |
|
|
2015
Q1 | $101K | Buy |
28,641
+2,794
| +11% | +$9.85K | 0.04% | 211 |
|
|
2014
Q4 | $107K | Buy |
25,847
+8,492
| +49% | +$35.2K | 0.04% | 234 |
|
|
2014
Q3 | $106K | Buy |
17,355
+1,712
| +11% | +$10.5K | 0.04% | 227 |
|
|
2014
Q2 | $117K | Buy |
15,643
+1,282
| +9% | +$9.59K | 0.04% | 229 |
|
|
2014
Q1 | $109K | Buy |
14,361
+1,904
| +15% | +$14.5K | 0.04% | 212 |
|
|
2013
Q4 | $104K | Sell |
12,457
-622
| -5% | -$5.19K | 0.05% | 188 |
|
|
2013
Q3 | $103K | Buy |
+13,079
| New | +$103K | 0.05% | 205 |
|