Russell Frank Company’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 | $892K | Buy |
531,688
+186,752
| +54% | +$313K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $609K | Sell |
344,936
-12,624
| -4% | -$22.3K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $931K | Sell |
357,560
-4,208
| -1% | -$11K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $1.44M | Buy |
361,768
+12,624
| +4% | +$50.4K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $1.24M | Sell |
349,144
-4,208
| -1% | -$15K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $1.46M | Sell |
353,352
-75,228
| -18% | -$311K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $2.61M | Buy |
428,580
+262,772
| +158% | +$1.6M | ﹤0.01% | 1625 |
|
|
2014
Q2 | $1.05M | Buy |
165,808
+99,408
| +150% | +$627K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $526K | Sell |
66,400
-181,800
| -73% | -$1.44M | ﹤0.01% | 2360 |
|
|
2013
Q4 | $1.82M | Buy |
248,200
+144,000
| +138% | +$1.06M | ﹤0.01% | 1779 |
|
|
2013
Q3 | $818K | Sell |
104,200
-1,700
| -2% | -$13.3K | ﹤0.01% | 2276 |
|
|
2013
Q2 | $654K | Buy |
+105,900
| New | +$654K | ﹤0.01% | 2236 |
|