Texan Capital Management’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $43K | Hold |
30,000
| – | – | 0.03% | 104 |
|
|
2017
Q3 | $43K | Hold |
30,000
| – | – | 0.03% | 101 |
|
|
2017
Q2 | $40K | Hold |
30,000
| – | – | 0.03% | 103 |
|
|
2017
Q1 | $47K | Hold |
30,000
| – | – | 0.02% | 131 |
|
|
2016
Q4 | $51K | Buy |
30,000
+15,000
| +100% | +$25.5K | 0.02% | 128 |
|
|
2016
Q3 | $30K | Sell |
15,000
-64,915
| -81% | -$130K | 0.01% | 127 |
|
|
2016
Q2 | $146K | Hold |
79,915
| – | – | 0.07% | 132 |
|
|
2016
Q1 | $135K | Hold |
79,915
| – | – | 0.06% | 139 |
|
|
2015
Q4 | $144K | Sell |
79,915
-100
| -0.1% | -$180 | 0.06% | 142 |
|
|
2015
Q3 | $211K | Hold |
80,015
| – | – | 0.09% | 140 |
|
|
2015
Q2 | $319K | Hold |
80,015
| – | – | 0.13% | 117 |
|
|
2015
Q1 | $283K | Buy |
80,015
+30,000
| +60% | +$106K | 0.16% | 98 |
|
|
2014
Q4 | $207K | Sell |
50,015
-14,125
| -22% | -$58.5K | 0.09% | 119 |
|
|
2014
Q3 | $390K | Hold |
64,140
| – | – | 0.16% | 100 |
|
|
2014
Q2 | $480K | Hold |
64,140
| – | – | 0.21% | 100 |
|
|
2014
Q1 | $486K | Hold |
64,140
| – | – | 0.22% | 98 |
|
|
2013
Q4 | $536K | Sell |
64,140
-200
| -0.3% | -$1.67K | 0.28% | 90 |
|
|
2013
Q3 | $506K | Hold |
64,340
| – | – | 0.24% | 103 |
|
|
2013
Q2 | $399K | Buy |
+64,340
| New | +$399K | 0.19% | 114 |
|