Janus Henderson Group’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,651,006
| Closed | -$14.5M | – | 1418 |
|
|
2019
Q1 | $14.5M | Sell |
7,651,006
-931,117
| -11% | -$1.77M | 0.01% | 841 |
|
|
2018
Q4 | $15.7M | Buy |
8,582,123
+1,997,123
| +30% | +$3.66M | 0.01% | 806 |
|
|
2018
Q3 | $22.1M | Buy |
6,585,000
+235,000
| +4% | +$788K | 0.01% | 792 |
|
|
2018
Q2 | $17.5M | Sell |
6,350,000
-480,000
| -7% | -$1.32M | 0.01% | 831 |
|
|
2018
Q1 | $9.08M | Buy |
+6,830,000
| New | +$9.08M | 0.01% | 916 |
|