IIM
TGA
Intact Investment Management’s Transglobe Energy Corp TGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-87,810
| Closed | -$189K | – | 288 |
|
|
2016
Q1 | $189K | Hold |
87,810
| – | – | 0.01% | 265 |
|
|
2015
Q4 | $219K | Hold |
87,810
| – | – | 0.01% | 241 |
|
|
2015
Q3 | $304K | Hold |
87,810
| – | – | 0.01% | 207 |
|
|
2015
Q2 | $436K | Hold |
87,810
| – | – | 0.02% | 197 |
|
|
2015
Q1 | $393K | Buy |
87,810
+43,500
| +98% | +$195K | 0.02% | 236 |
|
|
2014
Q4 | $209K | Sell |
44,310
-31,600
| -42% | -$149K | 0.01% | 257 |
|
|
2014
Q3 | $513K | Buy |
+75,910
| New | +$513K | 0.02% | 198 |
|
|
2014
Q2 | – | Sell |
-787,600
| Closed | -$6.59M | – | 239 |
|
|
2014
Q1 | $6.59M | Sell |
787,600
-2,000
| -0.3% | -$16.7K | 0.29% | 49 |
|
|
2013
Q4 | $6.96M | Sell |
789,600
-18,900
| -2% | -$167K | 0.34% | 44 |
|
|
2013
Q3 | $6.48M | Sell |
808,500
-772,800
| -49% | -$6.2M | 0.34% | 45 |
|
|
2013
Q2 | $9.96M | Buy |
+1,581,300
| New | +$9.96M | 0.52% | 41 |
|