DWM
TGA

Dorchester Wealth Management’s Transglobe Energy Corp TGA Stock Holding History

Dorchester Wealth Management’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-75,000
Closed -$207K – 125
2018
Q2 		$207K Buy
+75,000
New +$150K 0.07% 102

Other funds holding TGA

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorchester Wealth Management's TGA Position: Q3 2018 in Review

Dorchester Wealth Management sold out of Transglobe Energy Corp (TGA) in Q3 2018, closing a stake of 75,000 shares — an estimated $207K sold.

Dorchester Wealth Management first reported a position in TGA in Q2 2018 and held it in 1 quarter. The position peaked at $207K in Q2 2018. 59 funds tracked by Wall St. Rank hold TGA as of Q3 2018.

  • Dorchester Wealth Management reported no remaining Transglobe Energy Corp position as of Q3 2018 after selling out during the quarter.
  • Dorchester Wealth Management sold 75,000 Transglobe Energy Corp shares in Q3 2018, an estimated $207K.
  • Dorchester Wealth Management first reported a position in Transglobe Energy Corp in Q2 2018 and held it in 1 quarter.
  • Dorchester Wealth Management's Transglobe Energy Corp position peaked at $207K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2018.

Based on Dorchester Wealth Management's 13F filing for Q3 2018, filed 16 Oct 2018.