O'Shaughnessy Asset Management’s Transglobe Energy Corp TGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-188,100
| Closed | -$262K | – | 1297 |
|
|
2019
Q2 | $262K | Sell |
188,100
-172,276
| -48% | -$240K | 0.01% | 493 |
|
|
2019
Q1 | $676K | Sell |
360,376
-199,332
| -36% | -$374K | 0.02% | 319 |
|
|
2018
Q4 | $1.04M | Buy |
559,708
+47,828
| +9% | +$89.1K | 0.03% | 243 |
|
|
2018
Q3 | $1.69M | Buy |
+511,880
| New | +$1.69M | 0.03% | 207 |
|
|
2015
Q4 | – | Sell |
-874,671
| Closed | -$2.88M | – | 1034 |
|
|
2015
Q3 | $2.88M | Buy |
874,671
+437,912
| +100% | +$1.44M | 0.06% | 196 |
|
|
2015
Q2 | $1.74M | Buy |
436,759
+429,278
| +5,738% | +$1.71M | 0.04% | 249 |
|
|
2015
Q1 | $26K | Sell |
7,481
-2,745
| -27% | -$9.54K | ﹤0.01% | 656 |
|
|
2014
Q4 | $42K | Sell |
10,226
-575,649
| -98% | -$2.36M | ﹤0.01% | 658 |
|
|
2014
Q3 | $3.56M | Buy |
585,875
+799
| +0.1% | +$4.86K | 0.07% | 196 |
|
|
2014
Q2 | $4.4M | Buy |
585,076
+54,437
| +10% | +$409K | 0.08% | 177 |
|
|
2014
Q1 | $4.04M | Buy |
530,639
+208,247
| +65% | +$1.59M | 0.08% | 178 |
|
|
2013
Q4 | $2.69M | Buy |
+322,392
| New | +$2.69M | 0.06% | 209 |
|