Spark Investment Management’s Transglobe Energy Corp TGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$25K | – | 565 |
|
|
2019
Q4 | $25K | Hold |
18,000
| – | – | ﹤0.01% | 531 |
|
|
2019
Q3 | $23K | Sell |
18,000
-96,000
| -84% | -$123K | ﹤0.01% | 384 |
|
|
2019
Q2 | $159K | Sell |
114,000
-93,000
| -45% | -$130K | 0.01% | 480 |
|
|
2019
Q1 | $390K | Buy |
207,000
+1,600
| +0.8% | +$3.01K | 0.02% | 427 |
|
|
2018
Q4 | $382K | Sell |
205,400
-86,600
| -30% | -$161K | 0.03% | 430 |
|
|
2018
Q3 | $974K | Buy |
292,000
+154,000
| +112% | +$514K | 0.06% | 386 |
|
|
2018
Q2 | $382K | Buy |
138,000
+73,200
| +113% | +$203K | 0.02% | 469 |
|
|
2018
Q1 | $86K | Buy |
64,800
+5,800
| +10% | +$7.7K | 0.01% | 560 |
|
|
2017
Q4 | $89K | Buy |
+59,000
| New | +$89K | ﹤0.01% | 631 |
|
|
2017
Q1 | – | Sell |
-23,000
| Closed | -$38K | – | 919 |
|
|
2016
Q4 | $38K | Buy |
23,000
+13,000
| +130% | +$21.5K | ﹤0.01% | 751 |
|
|
2016
Q3 | $19K | Sell |
10,000
-119,000
| -92% | -$226K | ﹤0.01% | 810 |
|
|
2016
Q2 | $237K | Sell |
129,000
-115,000
| -47% | -$211K | 0.02% | 595 |
|
|
2016
Q1 | $407K | Buy |
244,000
+43,000
| +21% | +$71.7K | 0.04% | 487 |
|
|
2015
Q4 | $364K | Buy |
201,000
+101,000
| +101% | +$183K | 0.05% | 434 |
|
|
2015
Q3 | $262K | Buy |
100,000
+66,000
| +194% | +$173K | 0.03% | 493 |
|
|
2015
Q2 | $135K | Buy |
+34,000
| New | +$135K | 0.02% | 577 |
|
|
2014
Q2 | – | Sell |
-42,000
| Closed | -$320K | – | 768 |
|
|
2014
Q1 | $320K | Buy |
42,000
+19,000
| +83% | +$145K | 0.05% | 433 |
|
|
2013
Q4 | $192K | Buy |
+23,000
| New | +$192K | 0.03% | 506 |
|
|
2013
Q3 | – | Sell |
-59,000
| Closed | -$365K | – | 604 |
|
|
2013
Q2 | $365K | Buy |
+59,000
| New | +$365K | 0.1% | 254 |
|