Fosun International’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-713,258
| Closed | -$681 | – | 206 |
|
|
2020
Q4 | $681 | Sell |
713,258
-1,585,825
| -69% | -$1.51K | 0.04% | 121 |
|
|
2020
Q3 | $910K | Hold |
2,299,083
| – | – | 0.08% | 104 |
|
|
2020
Q2 | $1.29M | Hold |
2,299,083
| – | – | 0.12% | 76 |
|
|
2020
Q1 | $830K | Sell |
2,299,083
-52,900
| -2% | -$19.1K | 0.08% | 95 |
|
|
2019
Q4 | $3.26M | Sell |
2,351,983
-70,940
| -3% | -$98.4K | 0.27% | 45 |
|
|
2019
Q3 | $3.22M | Hold |
2,422,923
| – | – | 0.36% | 41 |
|
|
2019
Q2 | $3.38M | Hold |
2,422,923
| – | – | 0.22% | 66 |
|
|
2019
Q1 | $5.72M | Hold |
2,422,923
| – | – | 0.36% | 42 |
|
|
2018
Q4 | $4.52M | Hold |
2,422,923
| – | – | 0.27% | 44 |
|
|
2018
Q3 | $8.08M | Hold |
2,422,923
| – | – | 0.39% | 31 |
|
|
2018
Q2 | $6.71M | Hold |
2,422,923
| – | – | 0.34% | 39 |
|
|
2018
Q1 | $3.3M | Hold |
2,422,923
| – | – | 0.21% | 42 |
|
|
2017
Q4 | $3.59M | Hold |
2,422,923
| – | – | 0.31% | 31 |
|
|
2017
Q3 | $3.47M | Hold |
2,422,923
| – | – | 0.34% | 30 |
|
|
2017
Q2 | $3.24M | Hold |
2,422,923
| – | – | 0.4% | 26 |
|
|
2017
Q1 | $3.81M | Hold |
2,422,923
| – | – | 0.48% | 20 |
|
|
2016
Q4 | $4.09M | Hold |
2,422,923
| – | – | 0.55% | 19 |
|
|
2016
Q3 | $4.79M | Hold |
2,422,923
| – | – | 0.54% | 20 |
|
|
2016
Q2 | $4.44M | Hold |
2,422,923
| – | – | 0.43% | 21 |
|
|
2016
Q1 | $4.01M | Hold |
2,422,923
| – | – | 0.29% | 23 |
|
|
2015
Q4 | $4.37M | Hold |
2,422,923
| – | – | 0.35% | 21 |
|
|
2015
Q3 | $6.43M | Hold |
2,422,923
| – | – | 0.54% | 20 |
|
|
2015
Q2 | $9.62M | Buy |
2,422,923
+130,952
| +6% | +$520K | 0.68% | 18 |
|
|
2015
Q1 | $8.14M | Buy |
+2,291,971
| New | +$8.14M | 0.9% | 16 |
|