DTL
TGA

Dynamic Technology Lab’s Transglobe Energy Corp TGA Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-30,722
Closed -$103K – 1417
2018
Q3 		$103K Buy
+30,722
New +$103K 0.01% 950
2015
Q1 		– Sell
-13,213
Closed -$55K – 932
2014
Q4 		$55K Buy
13,213
+3,174
+32% +$13.1K 0.03% 609
2014
Q3 		$61K Sell
10,039
-7,762
-44% -$50.7K 0.03% 602
2014
Q2 		$133K Buy
+17,801
New +$129K 0.06% 569

Other funds holding TGA

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dynamic Technology Lab's TGA Position: Q4 2018 in Review

Dynamic Technology Lab sold out of Transglobe Energy Corp (TGA) in Q4 2018, closing a stake of 30,722 shares — an estimated $103K sold.

Dynamic Technology Lab first reported a position in TGA in Q2 2014 and held it in 4 quarters. The position peaked at $133K in Q2 2014. 55 funds tracked by Wall St. Rank hold TGA as of Q4 2018.

  • Dynamic Technology Lab reported no remaining Transglobe Energy Corp position as of Q4 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 30,722 Transglobe Energy Corp shares in Q4 2018, an estimated $103K.
  • Dynamic Technology Lab first reported a position in Transglobe Energy Corp in Q2 2014 and held it in 4 quarters.
  • Dynamic Technology Lab's Transglobe Energy Corp position peaked at $133K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.