NEI
TGA
Northwest & Ethical Investments’s Transglobe Energy Corp TGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-679,016
| Closed | -$901K | – | 374 |
|
|
2017
Q2 | $901K | Buy |
679,016
+79,522
| +13% | +$105K | 0.06% | 293 |
|
|
2017
Q1 | $951K | Sell |
599,494
-28,155
| -4% | -$44.7K | 0.06% | 288 |
|
|
2016
Q4 | $1.06M | Sell |
627,649
-96,104
| -13% | -$162K | 0.07% | 260 |
|
|
2016
Q3 | $1.43M | Buy |
723,753
+14,429
| +2% | +$28.6K | 0.1% | 213 |
|
|
2016
Q2 | $1.31M | Sell |
709,324
-76,777
| -10% | -$141K | 0.1% | 161 |
|
|
2016
Q1 | $1.32M | Buy |
786,101
+7,917
| +1% | +$13.2K | 0.09% | 159 |
|
|
2015
Q4 | $1.41M | Buy |
778,184
+55,514
| +8% | +$101K | 0.1% | 157 |
|
|
2015
Q3 | $1.88M | Hold |
722,670
| – | – | 0.14% | 145 |
|
|
2015
Q2 | $2.89M | Sell |
722,670
-28,105
| -4% | -$112K | 0.19% | 134 |
|
|
2015
Q1 | $2.67M | Sell |
750,775
-219,350
| -23% | -$780K | 0.19% | 135 |
|
|
2014
Q4 | $4.03M | Sell |
970,125
-1,700
| -0.2% | -$7.06K | 0.27% | 92 |
|
|
2014
Q3 | $5.9M | Buy |
971,825
+24,750
| +3% | +$150K | 0.39% | 61 |
|
|
2014
Q2 | $7.11M | Sell |
947,075
-12,200
| -1% | -$91.5K | 0.44% | 52 |
|
|
2014
Q1 | $7.32M | Buy |
959,275
+29,600
| +3% | +$226K | 0.48% | 50 |
|
|
2013
Q4 | $7.76M | Sell |
929,675
-19,300
| -2% | -$161K | 0.51% | 50 |
|
|
2013
Q3 | $7.46M | Sell |
948,975
-19,750
| -2% | -$155K | 0.54% | 51 |
|
|
2013
Q2 | $6.01M | Buy |
+968,725
| New | +$6.01M | 0.47% | 61 |
|