Swiss National Bank’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-123,000
| Closed | -$321K | – | 2663 |
|
|
2015
Q3 | $321K | Buy |
123,000
+11,100
| +10% | +$29K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $448K | Buy |
111,900
+5,000
| +5% | +$20K | ﹤0.01% | 2291 |
|
|
2015
Q1 | $379K | Hold |
106,900
| – | – | ﹤0.01% | 2318 |
|
|
2014
Q4 | $444K | Hold |
106,900
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q3 | $651K | Buy |
106,900
+21,500
| +25% | +$131K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $641K | Hold |
85,400
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q1 | $653K | Buy |
85,400
+17,900
| +27% | +$137K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $564K | Hold |
67,500
| – | – | ﹤0.01% | 1909 |
|
|
2013
Q3 | $530K | Sell |
67,500
-5,500
| -8% | -$43.2K | ﹤0.01% | 1900 |
|
|
2013
Q2 | $453K | Buy |
+73,000
| New | +$453K | ﹤0.01% | 1983 |
|