JPMorgan Chase & Co’s Transglobe Energy Corp TGA Stock Holding History

JPMorgan Chase & Co’s Portfolio TGA Stock Details TGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-557,463	Closed	-$1.49M	–	6297
2022 Q3	$1.49M	Buy	557,463 +339,546	+156%	+$910K	﹤0.01%	3108
2022 Q2	$739K	Sell	217,917 -78	-0%	-$265	﹤0.01%	3655
2022 Q1	$794K	Buy	217,995 +17,495	+9%	+$63.7K	﹤0.01%	3750
2021 Q4	$175K	Sell	200,500 -2,100	-1%	-$1.83K	﹤0.01%	4602
2021 Q3	$444K	Sell	202,600 -1,500	-0.7%	-$3.29K	﹤0.01%	4028
2021 Q2	$394K	Sell	204,100 -1,000	-0.5%	-$1.93K	﹤0.01%	4127
2021 Q1	$179K	Sell	205,100 -3,700	-2%	-$3.23K	﹤0.01%	4494
2020 Q4	$201K	Buy	208,800 +4,100	+2%	+$3.95K	﹤0.01%	4147
2020 Q3	$84K	Hold	204,700	–	–	﹤0.01%	4126
2020 Q2	$117K	Sell	204,700 -2	-0%	-$1	﹤0.01%	3894
2020 Q1	$74K	Sell	204,702 -25,200	-11%	-$9.11K	﹤0.01%	4031
2019 Q4	$317K	Sell	229,902 -92,098	-29%	-$127K	﹤0.01%	3645
2019 Q3	$428K	Sell	322,000 -12,200	-4%	-$16.2K	﹤0.01%	3405
2019 Q2	$475K	Buy	334,200 +5,400	+2%	+$7.68K	﹤0.01%	3402
2019 Q1	$621K	Buy	328,800 +18,200	+6%	+$34.4K	﹤0.01%	3274
2018 Q4	$581K	Buy	310,600 +226,686	+270%	+$424K	﹤0.01%	3313
2018 Q3	$280K	Sell	83,914 -44,292	-35%	-$148K	﹤0.01%	3748
2018 Q2	$355K	Buy	128,206 +120,288	+1,519%	+$333K	﹤0.01%	3591
2018 Q1	$11K	Buy	+7,918	New	+$11K	﹤0.01%	4488
2016 Q1	–	Sell	-34,766	Closed	-$63K	–	4329
2015 Q4	$63K	Buy	34,766 +12,358	+55%	+$22.4K	﹤0.01%	3324
2015 Q3	$59K	Hold	22,408	–	–	﹤0.01%	3240
2015 Q2	$89K	Buy	22,408 +6,170	+38%	+$24.5K	﹤0.01%	3349
2015 Q1	$57K	Hold	16,238	–	–	﹤0.01%	3400
2014 Q4	$67K	Sell	16,238 -25,199	-61%	-$104K	﹤0.01%	3341
2014 Q3	$252K	Buy	41,437 +454	+1%	+$2.76K	﹤0.01%	3213
2014 Q2	$307K	Sell	40,983 -51,755	-56%	-$388K	﹤0.01%	3188
2014 Q1	$704K	Buy	+92,738	New	+$704K	﹤0.01%	2941