Invesco’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 |
-4,593,176
| Closed | -$12.3M | – | 4089 |
|
|
2022
Q3 | $12.3M | Sell |
4,593,176
-311,418
| -6% | -$835K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $16.6M | Sell |
4,904,594
-921,472
| -16% | -$3.12M | 0.01% | 1492 |
|
|
2022
Q1 | $21.2M | Sell |
5,826,066
-403,877
| -6% | -$1.47M | 0.01% | 1476 |
|
|
2021
Q4 | $18.8M | Sell |
6,229,943
-113,745
| -2% | -$342K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $13.9M | Buy |
6,343,688
+62,387
| +1% | +$137K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $12.1M | Hold |
6,281,301
| – | – | ﹤0.01% | 1935 |
|
|
2021
Q1 | $9.93M | Sell |
6,281,301
-220,736
| -3% | -$349K | ﹤0.01% | 1950 |
|
|
2020
Q4 | $6.25M | Buy |
6,502,037
+147,254
| +2% | +$142K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $2.61M | Hold |
6,354,783
| – | – | ﹤0.01% | 2348 |
|
|
2020
Q2 | $3.63M | Hold |
6,354,783
| – | – | ﹤0.01% | 2167 |
|
|
2020
Q1 | $2.29M | Hold |
6,354,783
| – | – | ﹤0.01% | 2312 |
|
|
2019
Q4 | $8.77M | Buy |
6,354,783
+717,199
| +13% | +$990K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $7.5M | Buy |
5,637,584
+200,000
| +4% | +$266K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $7.56M | Buy |
5,437,584
+152,953
| +3% | +$213K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $9.99M | Buy |
5,284,631
+196,983
| +4% | +$372K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $9.51M | Buy |
5,087,648
+101,269
| +2% | +$189K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $16.7M | Buy |
4,986,379
+3,486
| +0.1% | +$11.6K | 0.01% | 1395 |
|
|
2018
Q2 | $13.8M | Buy |
4,982,893
+21,459
| +0.4% | +$59.4K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $6.65M | Buy |
4,961,434
+200,000
| +4% | +$268K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $6.85M | Hold |
4,761,434
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q3 | $6.83M | Buy |
4,761,434
+322,887
| +7% | +$463K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $5.95M | Buy |
4,438,547
+340,840
| +8% | +$457K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $6.39M | Sell |
4,097,707
-365,833
| -8% | -$571K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $7.54M | Buy |
4,463,540
+85,903
| +2% | +$145K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $8.62M | Buy |
4,377,637
+44,069
| +1% | +$86.8K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $7.93M | Sell |
4,333,568
-317,392
| -7% | -$581K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $7.72M | Buy |
4,650,960
+332,769
| +8% | +$552K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $7.77M | Buy |
4,318,191
+113,548
| +3% | +$204K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $11.1M | Buy |
4,204,643
+57,467
| +1% | +$152K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $16.6M | Buy |
4,147,176
+808
| +0% | +$3.23K | 0.01% | 1295 |
|
|
2015
Q1 | $14.8M | Buy |
4,146,368
+516,070
| +14% | +$1.84M | 0.01% | 1358 |
|
|
2014
Q4 | $15.1M | Buy |
3,630,298
+510,359
| +16% | +$2.12M | 0.01% | 1324 |
|
|
2014
Q3 | $19M | Buy |
3,119,939
+450,154
| +17% | +$2.74M | 0.01% | 1205 |
|
|
2014
Q2 | $20.1M | Buy |
2,669,785
+21,543
| +0.8% | +$162K | 0.01% | 1205 |
|
|
2014
Q1 | $20.2M | Sell |
2,648,242
-721,290
| -21% | -$5.51M | 0.01% | 1179 |
|
|
2013
Q4 | $28.2M | Sell |
3,369,532
-202,916
| -6% | -$1.7M | 0.01% | 1071 |
|
|
2013
Q3 | $28.1M | Sell |
3,572,448
-10,806
| -0.3% | -$84.9K | 0.01% | 1017 |
|
|
2013
Q2 | $22.2M | Buy |
+3,583,254
| New | +$22.2M | 0.01% | 1064 |
|