PAMP
TGA
Polar Asset Management Partners’s Transglobe Energy Corp TGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,642,467
| Closed | -$3.01M | – | 286 |
|
|
2016
Q2 | $3.01M | Buy |
1,642,467
+577,467
| +54% | +$1.06M | 0.12% | 142 |
|
|
2016
Q1 | $1.77M | Hold |
1,065,000
| – | – | 0.07% | 154 |
|
|
2015
Q4 | $1.92M | Sell |
1,065,000
-1,141,100
| -52% | -$2.05M | 0.1% | 142 |
|
|
2015
Q3 | $5.82M | Buy |
2,206,100
+481,100
| +28% | +$1.27M | 0.35% | 85 |
|
|
2015
Q2 | $6.88M | Buy |
1,725,000
+425,000
| +33% | +$1.7M | 0.3% | 78 |
|
|
2015
Q1 | $4.6M | Sell |
1,300,000
-1,155,400
| -47% | -$4.09M | 0.25% | 107 |
|
|
2014
Q4 | $10.2M | Buy |
2,455,400
+1,911,900
| +352% | +$7.92M | 0.54% | 52 |
|
|
2014
Q3 | $3.3M | Buy |
543,500
+504,900
| +1,308% | +$3.07M | 0.17% | 106 |
|
|
2014
Q2 | $290K | Sell |
38,600
-1,974,003
| -98% | -$14.8M | 0.02% | 142 |
|
|
2014
Q1 | $15.3M | Hold |
2,012,603
| – | – | 0.67% | 36 |
|
|
2013
Q4 | $16.8M | Hold |
2,012,603
| – | – | 0.71% | 27 |
|
|
2013
Q3 | $15.8M | Hold |
2,012,603
| – | – | 0.67% | 31 |
|
|
2013
Q2 | $12.5M | Buy |
+2,012,603
| New | +$12.5M | 0.66% | 45 |
|