IFS
TGA

Ifrah Financial Services’s Transglobe Energy Corp TGA Stock Holding History

Ifrah Financial Services’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-49,491
Closed -$18K – 185
2020
Q1 		$18K Buy
49,491
+1,624
+3% +$1.7K 0.01% 164
2019
Q4 		$66K Sell
47,867
-352
-0.7% -$438 0.02% 194
2019
Q3 		$64K Sell
48,219
-311
-0.6% -$442 0.02% 183
2019
Q2 		$67K Buy
48,530
+43
+0.1% +$72 0.02% 184
2019
Q1 		$92K Buy
48,487
+473
+1% +$927 0.04% 184
2018
Q4 		$90K Buy
48,014
+337
+0.7% +$792 0.04% 171
2018
Q3 		$159K Sell
47,677
-956
-2% -$3.2K 0.06% 198
2018
Q2 		$135K Buy
48,633
+415
+0.9% +$831 0.05% 185
2018
Q1 		$65K Buy
48,218
+650
+1% +$896 0.02% 186
2017
Q4 		$68K Buy
47,568
+366
+0.8% +$543 0.02% 195
2017
Q3 		$68K Buy
47,202
+1,734
+4% +$2.21K 0.03% 190
2017
Q2 		$61K Sell
45,468
-2,178
-5% -$3.17K 0.02% 183
2017
Q1 		$74K Sell
47,646
-2,267
-5% -$3.8K 0.03% 185
2016
Q4 		$84K Buy
49,913
+3,196
+7% +$5.9K 0.03% 187
2016
Q3 		$92K Sell
46,717
-49,371
-51% -$90.5K 0.04% 189
2016
Q2 		$176K Buy
96,088
+2,548
+3% +$4.6K 0.07% 188
2016
Q1 		$155K Buy
93,540
+23,796
+34% +$34.8K 0.06% 187
2015
Q4 		$126K Buy
69,744
+7,085
+11% +$16.2K 0.05% 184
2015
Q3 		$165K Buy
62,659
+4,059
+7% +$12.2K 0.07% 185
2015
Q2 		$234K Sell
58,600
-198
-0.3% -$819 0.09% 177
2015
Q1 		$208K Buy
58,798
+23,363
+66% +$73K 0.08% 193
2014
Q4 		$147K Buy
35,435
+5,373
+18% +$22.1K 0.06% 193
2014
Q3 		$183K Buy
30,062
+3,167
+12% +$20.7K 0.07% 200
2014
Q2 		$201K Buy
26,895
+2,092
+8% +$15.2K 0.08% 196
2014
Q1 		$188K Buy
24,803
+2,960
+14% +$22.6K 0.07% 195
2013
Q4 		$183K Buy
21,843
+135
+0.6% +$1.19K 0.07% 190
2013
Q3 		$171K Buy
21,708
+2,971
+16% +$20.2K 0.08% 105
2013
Q2 		$116K Buy
+18,737
New +$139K 0.06% 106

Other funds holding TGA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Ifrah Financial Services's TGA Position: Q2 2020 in Review

Ifrah Financial Services sold out of Transglobe Energy Corp (TGA) in Q2 2020, closing a stake of 49,491 shares — an estimated $18K sold.

Ifrah Financial Services first reported a position in TGA in Q2 2013 and held it in 28 quarters. The position peaked at $234K in Q2 2015. 31 funds tracked by Wall St. Rank hold TGA as of Q2 2020.

  • Ifrah Financial Services reported no remaining Transglobe Energy Corp position as of Q2 2020 after selling out during the quarter.
  • Ifrah Financial Services sold 49,491 Transglobe Energy Corp shares in Q2 2020, an estimated $18K.
  • Ifrah Financial Services first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 28 quarters.
  • Ifrah Financial Services's Transglobe Energy Corp position peaked at $234K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2020.

Based on Ifrah Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.