Geode Capital Management’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 |
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|
2022
Q3 | $122K | Hold |
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|
2022
Q2 | $155K | Sell |
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|
2022
Q1 | $271K | Hold |
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|
2021
Q4 | $224K | Hold |
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|
2021
Q3 | $163K | Sell |
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|
2021
Q2 | $163K | Hold |
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|
2021
Q1 | $133K | Hold |
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|
2020
Q4 | $80K | Hold |
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|
2020
Q3 | $32K | Hold |
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|
2020
Q2 | $46K | Hold |
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|
2020
Q1 | $30K | Hold |
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|
2019
Q4 | $118K | Hold |
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|
2019
Q3 | $111K | Hold |
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|
2019
Q2 | $118K | Sell |
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|
2019
Q1 | $200K | Hold |
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|
2018
Q4 | $197K | Sell |
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|
2018
Q3 | $466K | Buy |
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|
2018
Q2 | $269K | Buy |
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|
2018
Q1 | $36K | Hold |
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|
2017
Q4 | $40K | Sell |
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|
2017
Q3 | $44K | Hold |
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|
2017
Q2 | $41K | Sell |
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|
2017
Q1 | $61K | Buy |
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|
2016
Q4 | $44K | Buy |
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|
2016
Q3 | $51K | Buy |
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|
2016
Q2 | $47K | Hold |
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|
2016
Q1 | $42 | Sell |
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|
2015
Q4 | $46K | Buy |
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|
2015
Q3 | $66K | Buy |
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|
2015
Q2 | $100K | Buy |
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|
2015
Q1 | $71K | Buy |
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|
2014
Q4 | $67K | Buy |
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|
2014
Q3 | $95K | Buy |
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|
2014
Q2 | $86K | Sell |
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|
2014
Q1 | $89K | Buy |
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|
2013
Q4 | $93K | Buy |
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|
2013
Q3 | $85K | Buy |
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|
2013
Q2 | $65K | Buy |
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