TAT
Northern Trust’s TransAtlantic Petroleum LTD. TAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-132,204
| Closed | -$31K | – | 4485 |
|
|
2020
Q3 | $31K | Buy |
132,204
+91,146
| +222% | +$21.4K | ﹤0.01% | 4159 |
|
|
2020
Q2 | $11K | Hold |
41,058
| – | – | ﹤0.01% | 4213 |
|
|
2020
Q1 | $8K | Hold |
41,058
| – | – | ﹤0.01% | 4170 |
|
|
2019
Q4 | $20K | Hold |
41,058
| – | – | ﹤0.01% | 4161 |
|
|
2019
Q3 | $28K | Sell |
41,058
-238
| -0.6% | -$162 | ﹤0.01% | 4130 |
|
|
2019
Q2 | $30K | Hold |
41,296
| – | – | ﹤0.01% | 4133 |
|
|
2019
Q1 | $36K | Hold |
41,296
| – | – | ﹤0.01% | 4074 |
|
|
2018
Q4 | $43K | Hold |
41,296
| – | – | ﹤0.01% | 4077 |
|
|
2018
Q3 | $64K | Hold |
41,296
| – | – | ﹤0.01% | 4104 |
|
|
2018
Q2 | $57K | Hold |
41,296
| – | – | ﹤0.01% | 4108 |
|
|
2018
Q1 | $53K | Sell |
41,296
-7,675
| -16% | -$9.85K | ﹤0.01% | 4076 |
|
|
2017
Q4 | $68K | Hold |
48,971
| – | – | ﹤0.01% | 4036 |
|
|
2017
Q3 | $42K | Sell |
48,971
-1
| -0% | -$1 | ﹤0.01% | 4082 |
|
|
2017
Q2 | $58K | Hold |
48,972
| – | – | ﹤0.01% | 4061 |
|
|
2017
Q1 | $68K | Buy |
48,972
+13,775
| +39% | +$19.1K | ﹤0.01% | 4024 |
|
|
2016
Q4 | $39K | Buy |
35,197
+1,304
| +4% | +$1.45K | ﹤0.01% | 4032 |
|
|
2016
Q3 | $41K | Hold |
33,893
| – | – | ﹤0.01% | 4034 |
|
|
2016
Q2 | $28K | Sell |
33,893
-197,056
| -85% | -$163K | ﹤0.01% | 4087 |
|
|
2016
Q1 | $173K | Sell |
230,949
-328
| -0.1% | -$246 | ﹤0.01% | 3779 |
|
|
2015
Q4 | $322K | Sell |
231,277
-1,885
| -0.8% | -$2.62K | ﹤0.01% | 3607 |
|
|
2015
Q3 | $592K | Buy |
233,162
+9,797
| +4% | +$24.9K | ﹤0.01% | 3454 |
|
|
2015
Q2 | $1.14M | Sell |
223,365
-4,288
| -2% | -$21.9K | ﹤0.01% | 3290 |
|
|
2015
Q1 | $1.22M | Buy |
227,653
+367
| +0.2% | +$1.96K | ﹤0.01% | 3338 |
|
|
2014
Q4 | $1.23M | Sell |
227,286
-5,596
| -2% | -$30.2K | ﹤0.01% | 3325 |
|
|
2014
Q3 | $2.09M | Buy |
232,882
+181,371
| +352% | +$1.63M | ﹤0.01% | 3070 |
|
|
2014
Q2 | $587K | Buy |
51,511
+33,956
| +193% | +$387K | ﹤0.01% | 3554 |
|
|
2014
Q1 | $152K | Sell |
17,555
-90,169
| -84% | -$781K | ﹤0.01% | 3852 |
|
|
2013
Q4 | $91K | Hold |
107,724
| – | – | ﹤0.01% | 3882 |
|
|
2013
Q3 | $90K | Buy |
+107,724
| New | +$90K | ﹤0.01% | 3828 |
|