Hexavest’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-716,542
| Closed | -$2.98M | – | 475 |
|
|
2014
Q4 | $2.98M | Sell |
716,542
-6,032
| -0.8% | -$25.1K | 0.04% | 191 |
|
|
2014
Q3 | $4.4M | Sell |
722,574
-24,824
| -3% | -$151K | 0.07% | 175 |
|
|
2014
Q2 | $5.62M | Hold |
747,398
| – | – | 0.08% | 170 |
|
|
2014
Q1 | $5.71M | Sell |
747,398
-45,294
| -6% | -$346K | 0.09% | 163 |
|
|
2013
Q4 | $6.63M | Buy |
792,692
+48,080
| +6% | +$402K | 0.1% | 159 |
|
|
2013
Q3 | $5.85M | Buy |
744,612
+238,285
| +47% | +$1.87M | 0.09% | 173 |
|
|
2013
Q2 | $3.13M | Buy |
+506,327
| New | +$3.13M | 0.05% | 189 |
|