Federation des caisses Desjardins du Quebec’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-940
| Closed | -$2.51K | – | 2581 |
|
|
2022
Q3 | $2.51K | Hold |
940
| – | – | ﹤0.01% | 2223 |
|
|
2022
Q2 | $3.17K | Hold |
940
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q1 | $3.37K | Hold |
940
| – | – | ﹤0.01% | 2283 |
|
|
2021
Q4 | $2.77K | Hold |
940
| – | – | ﹤0.01% | 2319 |
|
|
2021
Q3 | $1.92K | Hold |
940
| – | – | ﹤0.01% | 2409 |
|
|
2021
Q2 | $1.79K | Hold |
940
| – | – | ﹤0.01% | 2394 |
|
|
2021
Q1 | $1.46K | Hold |
940
| – | – | ﹤0.01% | 2346 |
|
|
2020
Q4 | $847 | Hold |
940
| – | – | ﹤0.01% | 2238 |
|
|
2020
Q3 | $360 | Hold |
940
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q2 | $518 | Hold |
940
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q1 | $339 | Hold |
940
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q4 | $1.3K | Hold |
940
| – | – | ﹤0.01% | 2179 |
|
|
2019
Q3 | $1.24K | Hold |
940
| – | – | ﹤0.01% | 2130 |
|
|
2019
Q2 | $1.31K | Hold |
940
| – | – | ﹤0.01% | 2140 |
|
|
2019
Q1 | $1.75K | Sell |
940
-500
| -35% | -$980 | ﹤0.01% | 1941 |
|
|
2018
Q4 | $2.55K | Sell |
1,440
-1,266
| -47% | -$2.98K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $9K | Buy |
2,706
+1,266
| +88% | +$4.24K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $3.91K | Sell |
1,440
-1,500
| -51% | -$3K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $3.83K | Hold |
2,940
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q4 | $4.09K | Sell |
2,940
-1,875
| -39% | -$2.78K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $6.35K | Hold |
4,815
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q2 | $6.3K | Sell |
4,815
-750
| -13% | -$1.09K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $8.61K | Buy |
+5,565
| New | +$9.34K | ﹤0.01% | 1457 |
|
Other funds holding TGA
Federation des caisses Desjardins du Quebec's TGA Position: Q4 2022 in Review
Federation des caisses Desjardins du Quebec sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 940 shares — an estimated $2.51K sold.
Federation des caisses Desjardins du Quebec first reported a position in TGA in Q1 2017 and held it in 23 quarters. The position peaked at $9K in Q3 2018. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.
- Federation des caisses Desjardins du Quebec reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
- Federation des caisses Desjardins du Quebec sold 940 Transglobe Energy Corp shares in Q4 2022, an estimated $2.51K.
- Federation des caisses Desjardins du Quebec first reported a position in Transglobe Energy Corp in Q1 2017 and held it in 23 quarters.
- Federation des caisses Desjardins du Quebec's Transglobe Energy Corp position peaked at $9K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2022, filed 15 Aug 2024.