Morgan Stanley’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
Q4 | – | Sell |
-33,404
| Closed | -$90K | – | 8165 |
|
|
2022
Q3 | $90K | Sell |
33,404
-167,727
| -83% | -$452K | ﹤0.01% | 6137 |
|
|
2022
Q2 | $682K | Buy |
201,131
+1,297
| +0.6% | +$4.4K | ﹤0.01% | 5257 |
|
|
2022
Q1 | $727K | Sell |
199,834
-2,590
| -1% | -$9.42K | ﹤0.01% | 5186 |
|
|
2021
Q4 | $609K | Buy |
202,424
+26,161
| +15% | +$78.7K | ﹤0.01% | 5427 |
|
|
2021
Q3 | $386K | Sell |
176,263
-1,800
| -1% | -$3.94K | ﹤0.01% | 5650 |
|
|
2021
Q2 | $344K | Buy |
178,063
+9,960
| +6% | +$19.2K | ﹤0.01% | 5738 |
|
|
2021
Q1 | $266K | Sell |
168,103
-9,500
| -5% | -$15K | ﹤0.01% | 5493 |
|
|
2020
Q4 | $171K | Sell |
177,603
-2,866,458
| -94% | -$2.76M | ﹤0.01% | 5669 |
|
|
2020
Q3 | $1.25M | Sell |
3,044,061
-16,722
| -0.5% | -$6.86K | ﹤0.01% | 4050 |
|
|
2020
Q2 | $1.75M | Sell |
3,060,783
-25,429
| -0.8% | -$14.5K | ﹤0.01% | 3714 |
|
|
2020
Q1 | $1.11M | Buy |
3,086,212
+300,944
| +11% | +$108K | ﹤0.01% | 3875 |
|
|
2019
Q4 | $3.84M | Sell |
2,785,268
-1,339,894
| -32% | -$1.85M | ﹤0.01% | 3473 |
|
|
2019
Q3 | $5.49M | Sell |
4,125,162
-881,722
| -18% | -$1.17M | ﹤0.01% | 2773 |
|
|
2019
Q2 | $6.96M | Buy |
5,006,884
+4,362,197
| +677% | +$6.06M | ﹤0.01% | 2566 |
|
|
2019
Q1 | $1.22M | Sell |
644,687
-136,939
| -18% | -$259K | ﹤0.01% | 3976 |
|
|
2018
Q4 | $1.46M | Sell |
781,626
-62,542
| -7% | -$117K | ﹤0.01% | 4017 |
|
|
2018
Q3 | $2.82M | Buy |
844,168
+454,876
| +117% | +$1.52M | ﹤0.01% | 3718 |
|
|
2018
Q2 | $1.08M | Buy |
389,292
+324,628
| +502% | +$900K | ﹤0.01% | 4585 |
|
|
2018
Q1 | $87K | Buy |
64,664
+24,300
| +60% | +$32.7K | ﹤0.01% | 5748 |
|
|
2017
Q4 | $58K | Buy |
40,364
+16,464
| +69% | +$23.7K | ﹤0.01% | 5789 |
|
|
2017
Q3 | $34K | Sell |
23,900
-28,764
| -55% | -$40.9K | ﹤0.01% | 5892 |
|
|
2017
Q2 | $71K | Sell |
52,664
-323,044
| -86% | -$436K | ﹤0.01% | 5759 |
|
|
2017
Q1 | $586K | Sell |
375,708
-206,111
| -35% | -$321K | ﹤0.01% | 4741 |
|
|
2016
Q4 | $983K | Sell |
581,819
-9,355
| -2% | -$15.8K | ﹤0.01% | 4471 |
|
|
2016
Q3 | $1.17M | Sell |
591,174
-212,543
| -26% | -$419K | ﹤0.01% | 3927 |
|
|
2016
Q2 | $1.47M | Buy |
803,717
+138,896
| +21% | +$254K | ﹤0.01% | 3681 |
|
|
2016
Q1 | $1.1M | Buy |
664,821
+137,511
| +26% | +$228K | ﹤0.01% | 3858 |
|
|
2015
Q4 | $949K | Buy |
527,310
+139,836
| +36% | +$252K | ﹤0.01% | 4081 |
|
|
2015
Q3 | $1.02M | Sell |
387,474
-132,968
| -26% | -$351K | ﹤0.01% | 4090 |
|
|
2015
Q2 | $2.08M | Buy |
520,442
+37,704
| +8% | +$150K | ﹤0.01% | 3593 |
|
|
2015
Q1 | $1.71M | Buy |
482,738
+37,201
| +8% | +$132K | ﹤0.01% | 3726 |
|
|
2014
Q4 | $1.85M | Buy |
445,537
+304,965
| +217% | +$1.26M | ﹤0.01% | 3637 |
|
|
2014
Q3 | $855K | Sell |
140,572
-172,146
| -55% | -$1.05M | ﹤0.01% | 4177 |
|
|
2014
Q2 | $2.34M | Buy |
312,718
+19,216
| +7% | +$144K | ﹤0.01% | 3366 |
|
|
2014
Q1 | $2.23M | Sell |
293,502
-143,111
| -33% | -$1.08M | ﹤0.01% | 3322 |
|
|
2013
Q4 | $3.65M | Buy |
436,613
+133,669
| +44% | +$1.12M | ﹤0.01% | 2878 |
|
|
2013
Q3 | $2.38M | Sell |
302,944
-130,033
| -30% | -$1.02M | ﹤0.01% | 3087 |
|
|
2013
Q2 | $2.68M | Buy |
+432,977
| New | +$2.68M | ﹤0.01% | 2908 |
|