TGA
TD Asset Management’s Transglobe Energy Corp TGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,225
| Closed | -$11K | – | 1440 |
|
|
2020
Q1 | $11K | Hold |
30,225
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q4 | $42K | Hold |
30,225
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q3 | $40K | Hold |
30,225
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q2 | $42K | Hold |
30,225
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q1 | $57K | Buy |
30,225
+600
| +2% | +$1.13K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $55K | Hold |
29,625
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q3 | $99K | Hold |
29,625
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q2 | $82K | Hold |
29,625
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q1 | $47K | Hold |
29,625
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q4 | $48K | Hold |
29,625
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q3 | $42K | Sell |
29,625
-1,248
| -4% | -$1.77K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $41K | Buy |
30,873
+1,248
| +4% | +$1.66K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $47K | Hold |
29,625
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q4 | $50K | Sell |
29,625
-1,000
| -3% | -$1.69K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $61K | Hold |
30,625
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q2 | $56K | Hold |
30,625
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q1 | $51K | Buy |
30,625
+1,000
| +3% | +$1.67K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $54K | Sell |
29,625
-29,625
| -50% | -$54K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $249K | Sell |
59,250
-45,264
| -43% | -$190K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $472K | Hold |
104,514
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q1 | $465K | Hold |
104,514
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q4 | $549K | Sell |
104,514
-344,553
| -77% | -$1.81M | ﹤0.01% | 1077 |
|
|
2014
Q3 | $2.76M | Sell |
449,067
-16,000
| -3% | -$98.4K | ﹤0.01% | 777 |
|
|
2014
Q2 | $3.47M | Sell |
465,067
-47,559
| -9% | -$354K | 0.01% | 738 |
|
|
2014
Q1 | $3.92M | Sell |
512,626
-3,700
| -0.7% | -$28.3K | 0.01% | 710 |
|
|
2013
Q4 | $4.32M | Buy |
516,326
+3,000
| +0.6% | +$25.1K | 0.01% | 668 |
|
|
2013
Q3 | $4.04M | Sell |
513,326
-348,000
| -40% | -$2.74M | 0.01% | 659 |
|
|
2013
Q2 | $5.32M | Buy |
+861,326
| New | +$5.32M | 0.01% | 553 |
|