TGA
Grantham, Mayo, Van Otterloo & Co (GMO)’s Transglobe Energy Corp TGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,507
| Closed | -$95K | – | 636 |
|
|
2016
Q1 | $95K | Sell |
56,507
-8,300
| -13% | -$14K | ﹤0.01% | 569 |
|
|
2015
Q4 | $117K | Hold |
64,807
| – | – | ﹤0.01% | 537 |
|
|
2015
Q3 | $169K | Buy |
64,807
+54,807
| +548% | +$143K | ﹤0.01% | 555 |
|
|
2015
Q2 | $40K | Hold |
10,000
| – | – | ﹤0.01% | 442 |
|
|
2015
Q1 | $36K | Buy |
+10,000
| New | +$36K | ﹤0.01% | 431 |
|
|
2014
Q2 | – | Sell |
-40,200
| Closed | -$307K | – | 563 |
|
|
2014
Q1 | $307K | Sell |
40,200
-5,200
| -11% | -$39.7K | ﹤0.01% | 527 |
|
|
2013
Q4 | $379K | Buy |
45,400
+32,000
| +239% | +$267K | ﹤0.01% | 595 |
|
|
2013
Q3 | $105K | Hold |
13,400
| – | – | ﹤0.01% | 656 |
|
|
2013
Q2 | $83K | Buy |
+13,400
| New | +$83K | ﹤0.01% | 638 |
|