PineBridge Investments’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-256,137
| Closed | -$1.74M | – | 1154 |
|
|
2014
Q3 | $1.74M | Hold |
256,137
| – | – | 0.07% | 234 |
|
|
2014
Q2 | $2.05M | Hold |
256,137
| – | – | 0.08% | 219 |
|
|
2014
Q1 | $2.16M | Buy |
256,137
+95,850
| +60% | +$808K | 0.07% | 217 |
|
|
2013
Q4 | $1.42M | Hold |
160,287
| – | – | 0.04% | 287 |
|
|
2013
Q3 | $1.3M | Hold |
160,287
| – | – | 0.04% | 293 |
|
|
2013
Q2 | $1.05M | Buy |
+160,287
| New | +$1.05M | 0.03% | 318 |
|