Oxford Asset Management’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $14K | Sell |
37,871
-99,821
| -72% | -$36.9K | ﹤0.01% | 191 |
|
|
2019
Q4 | $190K | Sell |
137,692
-99,922
| -42% | -$138K | 0.01% | 1560 |
|
|
2019
Q3 | $316K | Sell |
237,614
-101,206
| -30% | -$135K | 0.01% | 1436 |
|
|
2019
Q2 | $471K | Sell |
338,820
-94,467
| -22% | -$131K | 0.01% | 1301 |
|
|
2019
Q1 | $819K | Sell |
433,287
-129,861
| -23% | -$245K | 0.02% | 1024 |
|
|
2018
Q4 | $1.05M | Sell |
563,148
-10,663
| -2% | -$19.9K | 0.03% | 839 |
|
|
2018
Q3 | $1.93M | Buy |
+573,811
| New | +$1.93M | 0.04% | 681 |
|
|
2016
Q4 | – | Sell |
-14,605
| Closed | -$29K | – | 896 |
|
|
2016
Q3 | $29K | Sell |
14,605
-100,306
| -87% | -$199K | ﹤0.01% | 755 |
|
|
2016
Q2 | $210K | Sell |
114,911
-56,273
| -33% | -$103K | 0.01% | 684 |
|
|
2016
Q1 | $284K | Sell |
171,184
-19,500
| -10% | -$32.4K | 0.01% | 683 |
|
|
2015
Q4 | $339K | Buy |
190,684
+132,297
| +227% | +$235K | 0.01% | 739 |
|
|
2015
Q3 | $154K | Sell |
58,387
-98,416
| -63% | -$260K | ﹤0.01% | 593 |
|
|
2015
Q2 | $626K | Sell |
156,803
-8,557
| -5% | -$34.2K | 0.02% | 501 |
|
|
2015
Q1 | $585K | Sell |
165,360
-37,061
| -18% | -$131K | 0.01% | 523 |
|
|
2014
Q4 | $764K | Buy |
202,421
+144,090
| +247% | +$544K | 0.02% | 514 |
|
|
2014
Q3 | $356K | Sell |
58,331
-14,977
| -20% | -$91.4K | 0.01% | 585 |
|
|
2014
Q2 | $544K | Buy |
73,308
+26,018
| +55% | +$193K | 0.02% | 558 |
|
|
2014
Q1 | $358K | Sell |
47,290
-39,279
| -45% | -$297K | 0.01% | 550 |
|
|
2013
Q4 | $724K | Buy |
+86,569
| New | +$724K | 0.02% | 550 |
|