TGA

Dimensional Fund Advisors’s Transglobe Energy Corp TGA Stock Holding History

Dimensional Fund Advisors’s Portfolio TGA Stock Details TGA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-618,477	Closed	-$1.66M	–	3561
2022 Q3	$1.66M	Buy	618,477 +111,573	+22%	+$299K	﹤0.01%	2766
2022 Q2	$1.72M	Buy	506,904 +63,623	+14%	+$216K	﹤0.01%	2786
2022 Q1	$1.61M	Buy	443,281 +360,696	+437%	+$1.31M	﹤0.01%	2878
2021 Q4	$249K	Buy	+82,585	New	+$249K	﹤0.01%	3310
2020 Q2	–	Sell	-31,225	Closed	-$11K	–	3370
2020 Q1	$11K	Hold	31,225	–	–	﹤0.01%	3371
2019 Q4	$43K	Hold	31,225	–	–	﹤0.01%	3352
2019 Q3	$42K	Hold	31,225	–	–	﹤0.01%	3390
2019 Q2	$43K	Hold	31,225	–	–	﹤0.01%	3432
2019 Q1	$59K	Hold	31,225	–	–	﹤0.01%	3399
2018 Q4	$58K	Hold	31,225	–	–	﹤0.01%	3395
2018 Q3	$104K	Hold	31,225	–	–	﹤0.01%	3355
2018 Q2	$86K	Hold	31,225	–	–	﹤0.01%	3309
2018 Q1	$42K	Sell	31,225 -500	-2%	-$673	﹤0.01%	3320
2017 Q4	$45K	Hold	31,725	–	–	﹤0.01%	3303
2017 Q3	$46K	Hold	31,725	–	–	﹤0.01%	3305
2017 Q2	$43K	Hold	31,725	–	–	﹤0.01%	3288
2017 Q1	$49K	Hold	31,725	–	–	﹤0.01%	3277
2016 Q4	$54K	Hold	31,725	–	–	﹤0.01%	3266
2016 Q3	$62K	Hold	31,725	–	–	﹤0.01%	3247
2016 Q2	$58K	Sell	31,725 -4,012	-11%	-$7.34K	﹤0.01%	3255
2016 Q1	$59K	Hold	35,737	–	–	﹤0.01%	3257
2015 Q4	$64K	Hold	35,737	–	–	﹤0.01%	3286
2015 Q3	$94K	Hold	35,737	–	–	﹤0.01%	3305
2015 Q2	$143K	Hold	35,737	–	–	﹤0.01%	3282
2015 Q1	$127K	Hold	35,737	–	–	﹤0.01%	3265
2014 Q4	$148K	Hold	35,737	–	–	﹤0.01%	3275
2014 Q3	$217K	Hold	35,737	–	–	﹤0.01%	3256
2014 Q2	$268K	Hold	35,737	–	–	﹤0.01%	3272
2014 Q1	$271K	Hold	35,737	–	–	﹤0.01%	3273
2013 Q4	$299K	Buy	35,737 +9,900	+38%	+$82.8K	﹤0.01%	3241
2013 Q3	$203K	Hold	25,837	–	–	﹤0.01%	3317
2013 Q2	$160K	Buy	+25,837	New	+$160K	﹤0.01%	3334