Osaic Holdings’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 |
-2,000
| Closed | -$5K | – | 7612 |
|
|
2022
Q3 | $5K | Sell |
2,000
-5,233
| -72% | -$13.1K | ﹤0.01% | 6392 |
|
|
2022
Q2 | $25K | Buy |
7,233
+5,233
| +262% | +$18.1K | ﹤0.01% | 5466 |
|
|
2022
Q1 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 6313 |
|
|
2021
Q4 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 6495 |
|
|
2021
Q3 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 6657 |
|
|
2021
Q2 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 6501 |
|
|
2021
Q1 | $3K | Sell |
2,000
-1,049
| -34% | -$1.57K | ﹤0.01% | 6373 |
|
|
2020
Q4 | $3K | Hold |
3,049
| – | – | ﹤0.01% | 5932 |
|
|
2020
Q3 | $1K | Hold |
3,049
| – | – | ﹤0.01% | 6040 |
|
|
2020
Q2 | $2K | Hold |
3,049
| – | – | ﹤0.01% | 5774 |
|
|
2020
Q1 | $1K | Buy |
+3,049
| New | +$1K | ﹤0.01% | 5874 |
|