I.G. Investment Management’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-658,700
| Closed | -$4.95M | – | 926 |
|
|
2014
Q2 | $4.95M | Sell |
658,700
-1,985,559
| -75% | -$14.9M | 0.02% | 350 |
|
|
2014
Q1 | $20.2M | Hold |
2,644,259
| – | – | 0.07% | 156 |
|
|
2013
Q4 | $22.1M | Buy |
2,644,259
+1,862,159
| +238% | +$15.6M | 0.08% | 141 |
|
|
2013
Q3 | $6.14M | Sell |
782,100
-498,500
| -39% | -$3.91M | 0.02% | 303 |
|
|
2013
Q2 | $7.95M | Buy |
+1,280,600
| New | +$7.95M | 0.03% | 252 |
|