Russell Investments Group’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,797
| Closed | -$7K | – | 3124 |
|
|
2019
Q2 | $7K | Sell |
4,797
-6,763
| -59% | -$9.87K | ﹤0.01% | 2832 |
|
|
2019
Q1 | $22K | Buy |
11,560
+978
| +9% | +$1.86K | ﹤0.01% | 2871 |
|
|
2018
Q4 | $20K | Hold |
10,582
| – | – | ﹤0.01% | 2864 |
|
|
2018
Q3 | $35K | Buy |
+10,582
| New | +$35K | ﹤0.01% | 2868 |
|
|
2018
Q2 | – | Sell |
-660,837
| Closed | -$887K | – | 2989 |
|
|
2018
Q1 | $887K | Buy |
660,837
+243,649
| +58% | +$327K | ﹤0.01% | 2252 |
|
|
2017
Q4 | $590K | Sell |
417,188
-274,500
| -40% | -$388K | ﹤0.01% | 2372 |
|
|
2017
Q3 | $984K | Hold |
691,688
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q2 | $916K | Hold |
691,688
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q1 | $1.09M | Buy |
+691,688
| New | +$1.09M | ﹤0.01% | 2052 |
|