TGA
State of New Jersey Common Pension Fund D’s Transglobe Energy Corp TGA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-15,474
| Closed | -$52K | – | 1756 |
|
2022
Q2 | $52K | Hold |
15,474
| – | – | ﹤0.01% | 1682 |
|
2022
Q1 | $56K | Buy |
+15,474
| New | +$56K | ﹤0.01% | 1693 |
|
2017
Q1 | – | Sell |
-25,147
| Closed | -$42K | – | 967 |
|
2016
Q4 | $42K | Hold |
25,147
| – | – | ﹤0.01% | 934 |
|
2016
Q3 | $50K | Buy |
25,147
+2,240
| +10% | +$4.45K | ﹤0.01% | 928 |
|
2016
Q2 | $42K | Buy |
+22,907
| New | +$42K | ﹤0.01% | 940 |
|