MBI
TGA
Montrusco Bolton Investments’s Transglobe Energy Corp TGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-938,503
| Closed | -$1.42M | – | 71 |
|
|
2017
Q4 | $1.42M | Sell |
938,503
-3,239,105
| -78% | -$4.91M | 0.08% | 62 |
|
|
2017
Q3 | $5.95M | Sell |
4,177,608
-1,343,336
| -24% | -$1.91M | 0.31% | 50 |
|
|
2017
Q2 | $7.31M | Buy |
5,520,944
+209,604
| +4% | +$278K | 0.4% | 46 |
|
|
2017
Q1 | $8.4M | Buy |
5,311,340
+64,622
| +1% | +$102K | 0.48% | 45 |
|
|
2016
Q4 | $8.88M | Sell |
5,246,718
-741,477
| -12% | -$1.26M | 0.49% | 43 |
|
|
2016
Q3 | $11.8M | Buy |
5,988,195
+842,474
| +16% | +$1.67M | 0.73% | 29 |
|
|
2016
Q2 | $9.43M | Sell |
5,145,721
-600,400
| -10% | -$1.1M | 0.6% | 40 |
|
|
2016
Q1 | $9.64M | Sell |
5,746,121
-2,895,183
| -34% | -$4.86M | 0.8% | 40 |
|
|
2015
Q4 | $15.6M | Buy |
8,641,304
+46,661
| +0.5% | +$84.3K | 1.35% | 27 |
|
|
2015
Q3 | $22.4M | Sell |
8,594,643
-304,079
| -3% | -$792K | 1.92% | 17 |
|
|
2015
Q2 | $35.5M | Sell |
8,898,722
-255,584
| -3% | -$1.02M | 2.63% | 10 |
|
|
2015
Q1 | $32.6M | Sell |
9,154,306
-910,400
| -9% | -$3.24M | 2.41% | 13 |
|
|
2014
Q4 | $41.9M | Sell |
10,064,706
-58,100
| -0.6% | -$242K | 3.01% | 10 |
|
|
2014
Q3 | $61.7M | Buy |
10,122,806
+854,440
| +9% | +$5.21M | 4.12% | 6 |
|
|
2014
Q2 | $69.7M | Buy |
9,268,366
+342,290
| +4% | +$2.57M | 4.37% | 5 |
|
|
2014
Q1 | $68.2M | Buy |
8,926,076
+768,240
| +9% | +$5.87M | 4.82% | 3 |
|
|
2013
Q4 | $68.2M | Buy |
8,157,836
+258,980
| +3% | +$2.16M | 4.8% | 3 |
|
|
2013
Q3 | $62.1M | Buy |
7,898,856
+96,905
| +1% | +$762K | 4.64% | 5 |
|
|
2013
Q2 | $48.2M | Buy |
+7,801,951
| New | +$48.2M | 3.88% | 5 |
|