SAM
TGA
Shell Asset Management’s Transglobe Energy Corp TGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1136 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1131 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1104 |
|
|
2017
Q1 | – | Sell |
-1,610
| Closed | -$4K | – | 1116 |
|
|
2016
Q4 | $4K | Hold |
1,610
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q3 | $4K | Hold |
1,610
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q2 | $4K | Hold |
1,610
| – | – | ﹤0.01% | 898 |
|
|
2016
Q1 | $3K | Hold |
1,610
| – | – | ﹤0.01% | 891 |
|
|
2015
Q4 | $4K | Sell |
1,610
-15,295
| -90% | -$38K | ﹤0.01% | 883 |
|
|
2015
Q3 | $115K | Buy |
16,905
+2,758
| +19% | +$18.8K | ﹤0.01% | 803 |
|
|
2015
Q2 | $70K | Sell |
14,147
-2,300
| -14% | -$11.4K | ﹤0.01% | 863 |
|
|
2015
Q1 | $74K | Sell |
16,447
-458
| -3% | -$2.06K | ﹤0.01% | 845 |
|
|
2014
Q4 | $81K | Hold |
16,905
| – | – | ﹤0.01% | 848 |
|
|
2014
Q3 | $115K | Hold |
16,905
| – | – | ﹤0.01% | 831 |
|
|
2014
Q2 | $135K | Buy |
16,905
+1,610
| +11% | +$12.9K | ﹤0.01% | 843 |
|
|
2014
Q1 | $129K | Hold |
15,295
| – | – | ﹤0.01% | 815 |
|
|
2013
Q4 | $136K | Sell |
15,295
-2,068
| -12% | -$18.4K | ﹤0.01% | 798 |
|
|
2013
Q3 | $140K | Sell |
17,363
-2,670
| -13% | -$21.5K | ﹤0.01% | 789 |
|
|
2013
Q2 | $131K | Buy |
+20,033
| New | +$131K | ﹤0.01% | 785 |
|