QBFM
TGA

QS Batterymarch Financial Management’s Transglobe Energy Corp TGA Stock Holding History

QS Batterymarch Financial Management’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-315,957
Closed -$2.41M – 1090
2014
Q1 		$2.41M Hold
315,957
– – 0.05% 457
2013
Q4 		$2.64M Sell
315,957
-59,000
-16% -$493K 0.06% 425
2013
Q3 		$2.95M Hold
374,957
– – 0.06% 413
2013
Q2 		$2.32M Buy
+374,957
New +$2.32M 0.04% 485