FM
TGA
Fondren Management’s Transglobe Energy Corp TGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $204K | Sell |
535,500
-1,032,067
| -66% | -$393K | 1.2% | 13 |
|
|
2020
Q2 | $871K | Sell |
1,567,567
-1,107,709
| -41% | -$615K | 3.37% | 9 |
|
|
2020
Q1 | $961K | Sell |
2,675,276
-807,384
| -23% | -$290K | 2.44% | 11 |
|
|
2019
Q4 | $4.83M | Buy |
3,482,660
+1,710,300
| +96% | +$2.37M | 4.94% | 4 |
|
|
2019
Q3 | $2.36M | Buy |
1,772,360
+1,056,210
| +147% | +$1.4M | 1.96% | 16 |
|
|
2019
Q2 | $995K | Sell |
716,150
-155,472
| -18% | -$216K | 0.95% | 31 |
|
|
2019
Q1 | $1.64M | Buy |
+871,622
| New | +$1.64M | 1.31% | 23 |
|