Simplex Trading’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,992
| Closed | -$58K | – | 4808 |
|
|
2022
Q3 | $58K | Buy |
21,992
+14,413
| +190% | +$38K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $25K | Buy |
+7,579
| New | +$25K | ﹤0.01% | 1684 |
|
|
2018
Q1 | – | Sell |
-11,864
| Closed | -$17K | – | 3128 |
|
|
2017
Q4 | $17K | Buy |
+11,864
| New | +$17K | ﹤0.01% | 1487 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3033 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3039 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3003 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2976 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2981 |
|
|
2016
Q2 | – | Sell |
-6,213
| Closed | -$10K | – | 2949 |
|
|
2016
Q1 | $10K | Buy |
6,213
+5,150
| +484% | +$8.29K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $1K | Buy |
+1,063
| New | +$1K | ﹤0.01% | 1641 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2851 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2781 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2635 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2148 |
|