Goldman Sachs’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
Q4 | – | Sell |
-141,023
| Closed | -$378K | – | 5692 |
|
|
2022
Q3 | $378K | Sell |
141,023
-51,507
| -27% | -$138K | ﹤0.01% | 4417 |
|
|
2022
Q2 | $653K | Buy |
+192,530
| New | +$653K | ﹤0.01% | 4210 |
|
|
2022
Q1 | – | Sell |
-53,501
| Closed | -$161K | – | 6039 |
|
|
2021
Q4 | $161K | Buy |
+53,501
| New | +$161K | ﹤0.01% | 5077 |
|
|
2021
Q3 | – | Sell |
-40,101
| Closed | -$77K | – | 5640 |
|
|
2021
Q2 | $77K | Sell |
40,101
-5,000
| -11% | -$9.6K | ﹤0.01% | 5185 |
|
|
2021
Q1 | $71K | Buy |
+45,101
| New | +$71K | ﹤0.01% | 5091 |
|
|
2018
Q3 | – | Sell |
-13,897
| Closed | -$38K | – | 4288 |
|
|
2018
Q2 | $38K | Sell |
13,897
-5,350
| -28% | -$14.6K | ﹤0.01% | 4086 |
|
|
2018
Q1 | $26K | Buy |
19,247
+400
| +2% | +$540 | ﹤0.01% | 4130 |
|
|
2017
Q4 | $27K | Hold |
18,847
| – | – | ﹤0.01% | 4081 |
|
|
2017
Q3 | $27K | Hold |
18,847
| – | – | ﹤0.01% | 4174 |
|
|
2017
Q2 | $25K | Sell |
18,847
-7,800
| -29% | -$10.3K | ﹤0.01% | 4324 |
|
|
2017
Q1 | $42K | Buy |
26,647
+1,100
| +4% | +$1.73K | ﹤0.01% | 4240 |
|
|
2016
Q4 | $43K | Sell |
25,547
-4,800
| -16% | -$8.08K | ﹤0.01% | 4249 |
|
|
2016
Q3 | $60K | Sell |
30,347
-3,926
| -11% | -$7.76K | ﹤0.01% | 4276 |
|
|
2016
Q2 | $63K | Buy |
34,273
+2,089
| +6% | +$3.84K | ﹤0.01% | 4230 |
|
|
2016
Q1 | $53K | Sell |
32,184
-26,918
| -46% | -$44.3K | ﹤0.01% | 4207 |
|
|
2015
Q4 | $106K | Buy |
59,102
+38,301
| +184% | +$68.7K | ﹤0.01% | 3970 |
|
|
2015
Q3 | $55K | Sell |
20,801
-26,287
| -56% | -$69.5K | ﹤0.01% | 4324 |
|
|
2015
Q2 | $188K | Buy |
47,088
+27,242
| +137% | +$109K | ﹤0.01% | 4044 |
|
|
2015
Q1 | $70K | Sell |
19,846
-154,664
| -89% | -$546K | ﹤0.01% | 4224 |
|
|
2014
Q4 | $723K | Buy |
+174,510
| New | +$723K | ﹤0.01% | 3136 |
|
|
2013
Q3 | – | Sell |
-12,300
| Closed | -$76K | – | 4295 |
|
|
2013
Q2 | $76K | Buy |
+12,300
| New | +$76K | ﹤0.01% | 3839 |
|