Fidelity Investments’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,355,629
| Closed | -$8.57M | – | 5705 |
|
|
2022
Q1 | $8.57M | Hold |
2,355,629
| – | – | ﹤0.01% | 2178 |
|
|
2021
Q4 | $7.08M | Hold |
2,355,629
| – | – | ﹤0.01% | 2256 |
|
|
2021
Q3 | $5.15M | Buy |
2,355,629
+150,629
| +7% | +$329K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $4.22M | Hold |
2,205,000
| – | – | ﹤0.01% | 2380 |
|
|
2021
Q1 | $3.47M | Hold |
2,205,000
| – | – | ﹤0.01% | 2352 |
|
|
2020
Q4 | $2.1M | Buy |
2,205,000
+100,000
| +5% | +$95.1K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $806K | Buy |
2,105,000
+803,500
| +62% | +$308K | ﹤0.01% | 2460 |
|
|
2020
Q2 | $719K | Buy |
1,301,500
+59,499
| +5% | +$32.9K | ﹤0.01% | 2449 |
|
|
2020
Q1 | $450K | Buy |
1,242,001
+161,001
| +15% | +$58.3K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $1.51M | Buy |
1,081,000
+291
| +0% | +$405 | ﹤0.01% | 2323 |
|
|
2019
Q3 | $1.43M | Hold |
1,080,709
| – | – | ﹤0.01% | 2358 |
|
|
2019
Q2 | $1.51M | Buy |
1,080,709
+25,709
| +2% | +$35.9K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $1.99M | Sell |
1,055,000
-25,000
| -2% | -$47.1K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $2.01M | Buy |
1,080,000
+244,965
| +29% | +$456K | ﹤0.01% | 2274 |
|
|
2018
Q3 | $2.79M | Buy |
835,035
+497,780
| +148% | +$1.66M | ﹤0.01% | 2300 |
|
|
2018
Q2 | $934K | Buy |
337,255
+312,255
| +1,249% | +$865K | ﹤0.01% | 2443 |
|
|
2018
Q1 | $34K | Hold |
25,000
| – | – | ﹤0.01% | 2638 |
|
|
2017
Q4 | $38K | Hold |
25,000
| – | – | ﹤0.01% | 2638 |
|
|
2017
Q3 | $36K | Hold |
25,000
| – | – | ﹤0.01% | 2586 |
|
|
2017
Q2 | $33K | Sell |
25,000
-250,000
| -91% | -$330K | ﹤0.01% | 2608 |
|
|
2017
Q1 | $436K | Hold |
275,000
| – | – | ﹤0.01% | 2539 |
|
|
2016
Q4 | $465K | Hold |
275,000
| – | – | ﹤0.01% | 2553 |
|
|
2016
Q3 | $545K | Hold |
275,000
| – | – | ﹤0.01% | 2539 |
|
|
2016
Q2 | $507K | Hold |
275,000
| – | – | ﹤0.01% | 2544 |
|
|
2016
Q1 | $459K | Buy |
+275,000
| New | +$459K | ﹤0.01% | 2558 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$890K | – | 2830 |
|
|
2015
Q1 | $890K | Sell |
250,000
-350,000
| -58% | -$1.25M | ﹤0.01% | 2532 |
|
|
2014
Q4 | $2.49M | Sell |
600,000
-1,935,000
| -76% | -$8.03M | ﹤0.01% | 2392 |
|
|
2014
Q3 | $15.4M | Sell |
2,535,000
-3,961,800
| -61% | -$24.1M | ﹤0.01% | 1864 |
|
|
2014
Q2 | $48.8M | Sell |
6,496,800
-983,000
| -13% | -$7.38M | 0.01% | 1348 |
|
|
2014
Q1 | $57M | Buy |
7,479,800
+2,572,856
| +52% | +$19.6M | 0.01% | 1262 |
|
|
2013
Q4 | $41M | Sell |
4,906,944
-3,535,156
| -42% | -$29.6M | 0.01% | 1412 |
|
|
2013
Q3 | $66.2M | Buy |
8,442,100
+2,235,800
| +36% | +$17.5M | 0.01% | 1153 |
|
|
2013
Q2 | $38.5M | Buy |
+6,206,300
| New | +$38.5M | 0.01% | 1367 |
|