SS
TGA
Sunbelt Securities’s Transglobe Energy Corp TGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,163
| Closed | -$13K | – | 448 |
|
|
2020
Q4 | $13K | Buy |
+13,163
| New | +$13K | ﹤0.01% | 391 |
|
|
2020
Q3 | – | Sell |
-41,855
| Closed | -$24K | – | 349 |
|
|
2020
Q2 | $24K | Buy |
+41,855
| New | +$24K | 0.01% | 294 |
|
|
2020
Q1 | – | Sell |
-80,853
| Closed | -$112K | – | 692 |
|
|
2019
Q4 | $112K | Hold |
80,853
| – | – | 0.01% | 577 |
|
|
2019
Q3 | $108K | Buy |
80,853
+49,902
| +161% | +$66.7K | 0.01% | 548 |
|
|
2019
Q2 | $43K | Buy |
30,951
+9,181
| +42% | +$12.8K | 0.02% | 261 |
|
|
2019
Q1 | $41K | Sell |
21,770
-3,550
| -14% | -$6.69K | 0.02% | 229 |
|
|
2018
Q4 | $47K | Buy |
+25,320
| New | +$47K | 0.03% | 209 |
|
|
2017
Q4 | – | Sell |
-80,710
| Closed | -$116K | – | 175 |
|
|
2017
Q3 | $116K | Hold |
80,710
| – | – | 0.12% | 158 |
|
|
2017
Q2 | $108K | Sell |
80,710
-5,345
| -6% | -$7.15K | 0.2% | 79 |
|
|
2017
Q1 | $134K | Buy |
86,055
+32,705
| +61% | +$50.9K | 0.2% | 91 |
|
|
2016
Q4 | $90K | Sell |
53,350
-7,280
| -12% | -$12.3K | 0.14% | 88 |
|
|
2016
Q3 | $119K | Buy |
+60,630
| New | +$119K | 0.14% | 103 |
|
|
2015
Q1 | – | Sell |
-52,925
| Closed | -$219K | – | 127 |
|
|
2014
Q4 | $219K | Buy |
+52,925
| New | +$219K | 0.29% | 83 |
|