State Street’s TransAtlantic Petroleum LTD. TAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,625
| Closed | -$3K | – | 3964 |
|
|
2020
Q3 | $3K | Hold |
11,625
| – | – | ﹤0.01% | 3832 |
|
|
2020
Q2 | $3K | Hold |
11,625
| – | – | ﹤0.01% | 3809 |
|
|
2020
Q1 | $2K | Hold |
11,625
| – | – | ﹤0.01% | 3758 |
|
|
2019
Q4 | $6K | Hold |
11,625
| – | – | ﹤0.01% | 3799 |
|
|
2019
Q3 | $8K | Hold |
11,625
| – | – | ﹤0.01% | 3793 |
|
|
2019
Q2 | $8K | Hold |
11,625
| – | – | ﹤0.01% | 3804 |
|
|
2019
Q1 | $10K | Hold |
11,625
| – | – | ﹤0.01% | 3726 |
|
|
2018
Q4 | $12K | Hold |
11,625
| – | – | ﹤0.01% | 3730 |
|
|
2018
Q3 | $18K | Sell |
11,625
-2,134
| -16% | -$3.3K | ﹤0.01% | 3744 |
|
|
2018
Q2 | $19K | Hold |
13,759
| – | – | ﹤0.01% | 3734 |
|
|
2018
Q1 | $18K | Hold |
13,759
| – | – | ﹤0.01% | 3722 |
|
|
2017
Q4 | $19K | Hold |
13,759
| – | – | ﹤0.01% | 3696 |
|
|
2017
Q3 | $12K | Hold |
13,759
| – | – | ﹤0.01% | 3740 |
|
|
2017
Q2 | $17K | Hold |
13,759
| – | – | ﹤0.01% | 3662 |
|
|
2017
Q1 | $19K | Hold |
13,759
| – | – | ﹤0.01% | 3621 |
|
|
2016
Q4 | $15K | Hold |
13,759
| – | – | ﹤0.01% | 3624 |
|
|
2016
Q3 | $17K | Hold |
13,759
| – | – | ﹤0.01% | 3541 |
|
|
2016
Q2 | $12K | Sell |
13,759
-242,334
| -95% | -$211K | ﹤0.01% | 3695 |
|
|
2016
Q1 | $194K | Sell |
256,093
-570
| -0.2% | -$432 | ﹤0.01% | 3493 |
|
|
2015
Q4 | $357K | Sell |
256,663
-460
| -0.2% | -$640 | ﹤0.01% | 3398 |
|
|
2015
Q3 | $653K | Sell |
257,123
-772
| -0.3% | -$1.96K | ﹤0.01% | 3285 |
|
|
2015
Q2 | $1.32M | Sell |
257,895
-2,080
| -0.8% | -$10.6K | ﹤0.01% | 3182 |
|
|
2015
Q1 | $1.39M | Buy |
259,975
+32,977
| +15% | +$176K | ﹤0.01% | 3150 |
|
|
2014
Q4 | $1.22M | Buy |
226,998
+7,592
| +3% | +$40.9K | ﹤0.01% | 3218 |
|
|
2014
Q3 | $1.97M | Buy |
219,406
+4,970
| +2% | +$44.6K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $2.44M | Buy |
214,436
+199,976
| +1,383% | +$2.28M | ﹤0.01% | 2970 |
|
|
2014
Q1 | $125K | Hold |
14,460
| – | – | ﹤0.01% | 3492 |
|
|
2013
Q4 | $123K | Hold |
14,460
| – | – | ﹤0.01% | 3476 |
|
|
2013
Q3 | $121K | Buy |
+14,460
| New | +$121K | ﹤0.01% | 3456 |
|