Morgan Stanley’s TransAtlantic Petroleum LTD. TAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,312,560
| Closed | -$305K | – | 7312 |
|
|
2020
Q3 | $305K | Buy |
1,312,560
+128,304
| +11% | +$29.8K | ﹤0.01% | 4898 |
|
|
2020
Q2 | $320K | Buy |
1,184,256
+430,418
| +57% | +$116K | ﹤0.01% | 4837 |
|
|
2020
Q1 | $156K | Buy |
753,838
+55,755
| +8% | +$11.5K | ﹤0.01% | 4981 |
|
|
2019
Q4 | $341K | Buy |
698,083
+55,200
| +9% | +$27K | ﹤0.01% | 5143 |
|
|
2019
Q3 | $435K | Buy |
642,883
+25,783
| +4% | +$17.4K | ﹤0.01% | 4745 |
|
|
2019
Q2 | $444K | Buy |
617,100
+25,700
| +4% | +$18.5K | ﹤0.01% | 4666 |
|
|
2019
Q1 | $513K | Buy |
591,400
+24,500
| +4% | +$21.3K | ﹤0.01% | 4531 |
|
|
2018
Q4 | $590K | Buy |
566,900
+15,600
| +3% | +$16.2K | ﹤0.01% | 4684 |
|
|
2018
Q3 | $854K | Buy |
551,300
+8,400
| +2% | +$13K | ﹤0.01% | 4664 |
|
|
2018
Q2 | $749K | Sell |
542,900
-32,800
| -6% | -$45.3K | ﹤0.01% | 4816 |
|
|
2018
Q1 | $743K | Sell |
575,700
-5,300
| -0.9% | -$6.84K | ﹤0.01% | 4753 |
|
|
2017
Q4 | $808K | Buy |
581,000
+20,434
| +4% | +$28.4K | ﹤0.01% | 4686 |
|
|
2017
Q3 | $482K | Sell |
560,566
-22,811
| -4% | -$19.6K | ﹤0.01% | 4900 |
|
|
2017
Q2 | $700K | Buy |
583,377
+81,210
| +16% | +$97.4K | ﹤0.01% | 4611 |
|
|
2017
Q1 | $703K | Buy |
502,167
+117,154
| +30% | +$164K | ﹤0.01% | 4632 |
|
|
2016
Q4 | $427K | Buy |
385,013
+82,923
| +27% | +$92K | ﹤0.01% | 5023 |
|
|
2016
Q3 | $369K | Buy |
302,090
+76,215
| +34% | +$93.1K | ﹤0.01% | 4700 |
|
|
2016
Q2 | $185K | Buy |
225,875
+100,762
| +81% | +$82.5K | ﹤0.01% | 4982 |
|
|
2016
Q1 | $94K | Buy |
125,113
+36,433
| +41% | +$27.4K | ﹤0.01% | 5345 |
|
|
2015
Q4 | $124K | Sell |
88,680
-67,352
| -43% | -$94.2K | ﹤0.01% | 5300 |
|
|
2015
Q3 | $396K | Buy |
156,032
+64,226
| +70% | +$163K | ﹤0.01% | 4743 |
|
|
2015
Q2 | $468K | Buy |
91,806
+19,657
| +27% | +$100K | ﹤0.01% | 4764 |
|
|
2015
Q1 | $385K | Buy |
72,149
+62,693
| +663% | +$335K | ﹤0.01% | 4817 |
|
|
2014
Q4 | $51K | Buy |
9,456
+6,608
| +232% | +$35.6K | ﹤0.01% | 5818 |
|
|
2014
Q3 | $26K | Sell |
2,848
-1,420
| -33% | -$13K | ﹤0.01% | 5930 |
|
|
2014
Q2 | $49K | Buy |
4,268
+768
| +22% | +$8.82K | ﹤0.01% | 5777 |
|
|
2014
Q1 | $30K | Sell |
3,500
-100
| -3% | -$857 | ﹤0.01% | 5862 |
|
|
2013
Q4 | $30K | Sell |
3,600
-1,000
| -22% | -$8.33K | ﹤0.01% | 5784 |
|
|
2013
Q3 | $39K | Sell |
4,600
-2,070
| -31% | -$17.6K | ﹤0.01% | 5226 |
|
|
2013
Q2 | $47K | Buy |
+6,670
| New | +$47K | ﹤0.01% | 5209 |
|