Rotella Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,400
| Closed | -$70K | – | 266 |
|
|
2015
Q4 | $70K | Sell |
40,400
-95,000
| -70% | -$165K | 0.06% | 353 |
|
|
2015
Q3 | $354K | Buy |
135,400
+58,079
| +75% | +$152K | 0.11% | 248 |
|
|
2015
Q2 | $307K | Buy |
77,321
+41,221
| +114% | +$164K | 0.25% | 90 |
|
|
2015
Q1 | $129K | Buy |
+36,100
| New | +$129K | 0.11% | 322 |
|
|
2014
Q4 | – | Sell |
-29,252
| Closed | -$178K | – | 455 |
|
|
2014
Q3 | $178K | Buy |
+29,252
| New | +$178K | 0.19% | 112 |
|