Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,339
| Closed | -$45K | – | 2551 |
|
|
2022
Q2 | $45K | Hold |
13,339
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q1 | $49 | Buy |
+13,339
| New | +$49 | ﹤0.01% | 2148 |
|
|
2020
Q1 | – | Sell |
-13,876
| Closed | -$19K | – | 2023 |
|
|
2019
Q4 | $19K | Hold |
13,876
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q3 | $18K | Hold |
13,876
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q2 | $19K | Buy |
+13,876
| New | +$19K | ﹤0.01% | 1774 |
|
|
2015
Q2 | – | Sell |
-23,600
| Closed | -$84K | – | 1643 |
|
|
2015
Q1 | $84K | Buy |
+23,600
| New | +$84K | ﹤0.01% | 1488 |
|
|
2013
Q4 | – | Sell |
-10,690
| Closed | -$84K | – | 1619 |
|
|
2013
Q3 | $84K | Sell |
10,690
-1,850
| -15% | -$14.5K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $78K | Buy |
+12,540
| New | +$78K | ﹤0.01% | 1472 |
|