OMERS Administration Corp’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,100
| Closed | -$27K | – | 675 |
|
|
2016
Q1 | $27K | Buy |
+16,100
| New | +$27K | ﹤0.01% | 545 |
|
|
2015
Q3 | – | Sell |
-24,000
| Closed | -$96K | – | 509 |
|
|
2015
Q2 | $96K | Sell |
24,000
-17,400
| -42% | -$69.6K | ﹤0.01% | 412 |
|
|
2015
Q1 | $147K | Buy |
+41,400
| New | +$147K | 0.01% | 388 |
|
|
2014
Q3 | – | Sell |
-34,700
| Closed | -$261K | – | 433 |
|
|
2014
Q2 | $261K | Buy |
+34,700
| New | +$261K | 0.01% | 348 |
|