DekaBank Deutsche Girozentrale’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-278,283
| Closed | -$73K | – | 1105 |
|
|
2020
Q1 | $73K | Hold |
278,283
| – | – | ﹤0.01% | 975 |
|
|
2019
Q4 | $390K | Sell |
278,283
-197,517
| -42% | -$277K | ﹤0.01% | 875 |
|
|
2019
Q3 | $633K | Sell |
475,800
-27,517
| -5% | -$36.6K | ﹤0.01% | 745 |
|
|
2019
Q2 | $711K | Sell |
503,317
-335,914
| -40% | -$475K | ﹤0.01% | 860 |
|
|
2019
Q1 | $2.84M | Sell |
839,231
-40,000
| -5% | -$135K | 0.02% | 531 |
|
|
2018
Q4 | $1.49M | Buy |
879,231
+40,000
| +5% | +$67.6K | 0.01% | 594 |
|
|
2018
Q3 | $2.84M | Sell |
839,231
-100,000
| -11% | -$338K | 0.02% | 543 |
|
|
2018
Q2 | $2.57M | Buy |
939,231
+100,000
| +12% | +$274K | 0.02% | 528 |
|
|
2018
Q1 | $1.11M | Buy |
839,231
+804,231
| +2,298% | +$1.06M | 0.01% | 693 |
|
|
2017
Q4 | $43K | Hold |
35,000
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q3 | $43K | Hold |
35,000
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q2 | $45K | Hold |
35,000
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q1 | $56K | Hold |
35,000
| – | – | ﹤0.01% | 933 |
|
|
2016
Q4 | $60K | Hold |
35,000
| – | – | ﹤0.01% | 951 |
|
|
2016
Q3 | $68K | Hold |
35,000
| – | – | ﹤0.01% | 922 |
|
|
2016
Q2 | $65K | Hold |
35,000
| – | – | ﹤0.01% | 948 |
|
|
2016
Q1 | $59K | Hold |
35,000
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q4 | $62K | Hold |
35,000
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q3 | $92K | Sell |
35,000
-20,000
| -36% | -$52.6K | ﹤0.01% | 980 |
|
|
2015
Q2 | $218K | Hold |
55,000
| – | – | ﹤0.01% | 868 |
|
|
2015
Q1 | $196K | Buy |
+55,000
| New | +$196K | ﹤0.01% | 910 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$331K | – | 999 |
|
|
2013
Q4 | $331K | Buy |
+40,000
| New | +$331K | 0.01% | 602 |
|