Matarin Capital Management’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-191,252
| Closed | -$317K | – | 264 |
|
|
2016
Q1 | $317K | Buy |
191,252
+1,156
| +0.6% | +$1.92K | 0.04% | 209 |
|
|
2015
Q4 | $342K | Sell |
190,096
-3,224
| -2% | -$5.8K | 0.05% | 200 |
|
|
2015
Q3 | $510K | Buy |
193,320
+42,659
| +28% | +$113K | 0.1% | 178 |
|
|
2015
Q2 | $601K | Sell |
150,661
-38,238
| -20% | -$153K | 0.17% | 155 |
|
|
2015
Q1 | $669K | Sell |
188,899
-34,085
| -15% | -$121K | 0.2% | 149 |
|
|
2014
Q4 | $923K | Buy |
222,984
+31,975
| +17% | +$132K | 0.41% | 115 |
|
|
2014
Q3 | $1.16M | Buy |
191,009
+27,705
| +17% | +$168K | 0.53% | 89 |
|
|
2014
Q2 | $1.22M | Buy |
+163,304
| New | +$1.22M | 0.54% | 85 |
|