Norges Bank’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-165,784
| Closed | -$281K | – | 2200 |
|
|
2016
Q4 | $281K | Hold |
165,784
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q3 | $313K | Hold |
165,784
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q2 | $304K | Sell |
165,784
-4,900
| -3% | -$8.99K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $286K | Hold |
170,684
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q4 | $308K | Sell |
170,684
-25,000
| -13% | -$45.1K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $509K | Sell |
195,684
-7,300
| -4% | -$19K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $810K | Hold |
202,984
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q1 | $723K | Hold |
202,984
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q4 | $845K | Buy |
+202,984
| New | +$845K | ﹤0.01% | 2209 |
|