Schroder Investment Management Group’s TransAtlantic Petroleum LTD. TAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-432,234
| Closed | -$803K | – | 1351 |
|
|
2018
Q3 | $803K | Buy |
432,234
+135,696
| +46% | +$252K | ﹤0.01% | 972 |
|
|
2018
Q2 | $552K | Sell |
296,538
-972,095
| -77% | -$1.81M | ﹤0.01% | 1031 |
|
|
2018
Q1 | $2.17M | Sell |
1,268,633
-1,502,687
| -54% | -$2.57M | ﹤0.01% | 850 |
|
|
2017
Q4 | $4.74M | Hold |
2,771,320
| – | – | 0.01% | 785 |
|
|
2017
Q3 | $3.01M | Hold |
2,771,320
| – | – | 0.01% | 839 |
|
|
2017
Q2 | $4.35M | Hold |
2,771,320
| – | – | 0.01% | 748 |
|
|
2017
Q1 | $4.77M | Hold |
2,771,320
| – | – | 0.01% | 725 |
|
|
2016
Q4 | $4.02M | Hold |
2,771,320
| – | – | 0.01% | 740 |
|
|
2016
Q3 | $4.54M | Hold |
2,771,320
| – | – | 0.01% | 737 |
|
|
2016
Q2 | $2.98M | Hold |
2,771,320
| – | – | 0.01% | 789 |
|
|
2016
Q1 | $2.84M | Hold |
2,771,320
| – | – | 0.01% | 777 |
|
|
2015
Q4 | $4.91M | Buy |
2,771,320
+573,890
| +26% | +$1.02M | 0.01% | 753 |
|
|
2015
Q3 | $7.65M | Buy |
2,197,430
+378,854
| +21% | +$1.32M | 0.02% | 653 |
|
|
2015
Q2 | $11.4M | Sell |
1,818,576
-18,140
| -1% | -$114K | 0.02% | 608 |
|
|
2015
Q1 | $12M | Buy |
1,836,716
+71,152
| +4% | +$463K | 0.02% | 603 |
|
|
2014
Q4 | $10.8M | Buy |
1,765,564
+8,371
| +0.5% | +$51.2K | 0.02% | 632 |
|
|
2014
Q3 | $15.9M | Sell |
1,757,193
-122,324
| -7% | -$1.11M | 0.02% | 557 |
|
|
2014
Q2 | $21.2M | Sell |
1,879,517
-1,358,181
| -42% | -$15.3M | 0.03% | 470 |
|
|
2014
Q1 | $27.9M | Sell |
3,237,698
-26,047
| -0.8% | -$224K | 0.03% | 407 |
|
|
2013
Q4 | $27.9M | Sell |
3,263,745
-20,526
| -0.6% | -$176K | 0.03% | 393 |
|
|
2013
Q3 | $26.5M | Sell |
3,284,271
-9,256
| -0.3% | -$74.7K | 0.06% | 354 |
|
|
2013
Q2 | $22.9M | Buy |
+3,293,527
| New | +$22.9M | 0.06% | 384 |
|