Deutsche Bank’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,900
| Closed | -$24K | – | 4344 |
|
|
2021
Q3 | $24K | Sell |
10,900
-50,900
| -82% | -$112K | ﹤0.01% | 4063 |
|
|
2021
Q2 | $119K | Buy |
61,800
+59,300
| +2,372% | +$114K | ﹤0.01% | 3997 |
|
|
2021
Q1 | $4K | Sell |
2,500
-11,800
| -83% | -$18.9K | ﹤0.01% | 4348 |
|
|
2020
Q4 | $14K | Buy |
14,300
+10,800
| +309% | +$10.6K | ﹤0.01% | 4172 |
|
|
2020
Q3 | $1K | Buy |
+3,500
| New | +$1K | ﹤0.01% | 4195 |
|
|
2020
Q1 | – | Sell |
-9,515
| Closed | -$13K | – | 4702 |
|
|
2019
Q4 | $13K | Sell |
9,515
-1,699
| -15% | -$2.32K | ﹤0.01% | 4233 |
|
|
2019
Q3 | $14K | Sell |
11,214
-267,319
| -96% | -$334K | ﹤0.01% | 4231 |
|
|
2019
Q2 | $387K | Sell |
278,533
-20,436
| -7% | -$28.4K | ﹤0.01% | 3402 |
|
|
2019
Q1 | $565K | Buy |
298,969
+83,569
| +39% | +$158K | ﹤0.01% | 3332 |
|
|
2018
Q4 | $402K | Sell |
215,400
-46,500
| -18% | -$86.8K | ﹤0.01% | 3420 |
|
|
2018
Q3 | $875K | Sell |
261,900
-222,640
| -46% | -$744K | ﹤0.01% | 3394 |
|
|
2018
Q2 | $1.34M | Buy |
484,540
+415,704
| +604% | +$1.15M | ﹤0.01% | 3200 |
|
|
2018
Q1 | $92K | Buy |
+68,836
| New | +$92K | ﹤0.01% | 4342 |
|
|
2017
Q4 | – | Sell |
-15,300
| Closed | -$21K | – | 4576 |
|
|
2017
Q3 | $21K | Sell |
15,300
-17,800
| -54% | -$24.4K | ﹤0.01% | 4184 |
|
|
2017
Q2 | $44K | Sell |
33,100
-1,500
| -4% | -$1.99K | ﹤0.01% | 4130 |
|
|
2017
Q1 | $53K | Sell |
34,600
-89,643
| -72% | -$137K | ﹤0.01% | 3945 |
|
|
2016
Q4 | $209K | Sell |
124,243
-208,961
| -63% | -$352K | ﹤0.01% | 3504 |
|
|
2016
Q3 | $656K | Buy |
333,204
+212,558
| +176% | +$418K | ﹤0.01% | 3002 |
|
|
2016
Q2 | $220K | Buy |
120,646
+118,630
| +5,884% | +$216K | ﹤0.01% | 3605 |
|
|
2016
Q1 | $3K | Sell |
2,016
-4,500
| -69% | -$6.7K | ﹤0.01% | 4628 |
|
|
2015
Q4 | $10K | Sell |
6,516
-9,300
| -59% | -$14.3K | ﹤0.01% | 4490 |
|
|
2015
Q3 | $41K | Buy |
+15,816
| New | +$41K | ﹤0.01% | 4216 |
|
|
2015
Q2 | – | Sell |
-66,923
| Closed | -$236K | – | 4921 |
|
|
2015
Q1 | $236K | Buy |
66,923
+20,770
| +45% | +$73.2K | ﹤0.01% | 3573 |
|
|
2014
Q4 | $190K | Buy |
+46,153
| New | +$190K | ﹤0.01% | 4109 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$5K | – | 5388 |
|
|
2014
Q2 | $5K | Sell |
700
-4,732
| -87% | -$33.8K | ﹤0.01% | 5029 |
|
|
2014
Q1 | $41K | Buy |
+5,432
| New | +$41K | ﹤0.01% | 4582 |
|
|
2013
Q4 | – | Sell |
-29
| Closed | – | – | 5192 |
|
|
2013
Q3 | $0 | Sell |
29
-20,436
| -100% | – | ﹤0.01% | 5206 |
|
|
2013
Q2 | $126K | Buy |
+20,465
| New | +$126K | ﹤0.01% | 4078 |
|