Royce & Associates’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,400
| Closed | -$30K | – | 1192 |
|
|
2015
Q3 | $30K | Hold |
11,400
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q2 | $45K | Hold |
11,400
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q1 | $40K | Buy |
11,400
+5,000
| +78% | +$17.5K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $26K | Sell |
6,400
-51,600
| -89% | -$210K | ﹤0.01% | 1294 |
|
|
2014
Q3 | $353K | Buy |
58,000
+55,600
| +2,317% | +$338K | ﹤0.01% | 1243 |
|
|
2014
Q2 | $18K | Hold |
2,400
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q1 | $18K | Hold |
2,400
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q4 | $20K | Hold |
2,400
| – | – | ﹤0.01% | 1421 |
|
|
2013
Q3 | $19K | Sell |
2,400
-5,000
| -68% | -$39.6K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $46K | Buy |
+7,400
| New | +$46K | ﹤0.01% | 1389 |
|