Group One Trading’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 |
-11,880
| Closed | -$32K | – | 3643 |
|
|
2022
Q3 | $32K | Buy |
11,880
+7,980
| +205% | +$21.5K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $13K | Buy |
+3,900
| New | +$13K | ﹤0.01% | 1610 |
|
|
2018
Q3 | – | Sell |
-514
| Closed | -$1K | – | 2269 |
|
|
2018
Q2 | $1K | Hold |
514
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q1 | $1K | Buy |
+514
| New | +$1K | ﹤0.01% | 1255 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2095 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2045 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2008 |
|
|
2017
Q1 | – | Sell |
-514
| Closed | -$1K | – | 1983 |
|
|
2016
Q4 | $1K | Hold |
514
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q3 | $1K | Buy |
+514
| New | +$1K | ﹤0.01% | 1159 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1893 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1900 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1967 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1942 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1906 |
|
|
2015
Q1 | – | Sell |
-2,873
| Closed | -$12K | – | 1929 |
|
|
2014
Q4 | $12K | Sell |
2,873
-2,048
| -42% | -$8.55K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $30K | Sell |
4,921
-3,623
| -42% | -$22.1K | ﹤0.01% | 1053 |
|
|
2014
Q2 | $64K | Buy |
+8,544
| New | +$64K | ﹤0.01% | 820 |
|
|
2014
Q1 | – | Sell |
-71,549
| Closed | -$598K | – | 2016 |
|
|
2013
Q4 | $598K | Buy |
71,549
+17,072
| +31% | +$143K | 0.01% | 321 |
|
|
2013
Q3 | $428K | Buy |
+54,477
| New | +$428K | 0.01% | 350 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1810 |
|