Texas Yale Capital Corp’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,200
| Closed | -$57K | – | 476 |
|
|
2021
Q1 | $57K | Hold |
36,200
| – | – | ﹤0.01% | 439 |
|
|
2020
Q4 | $35K | Hold |
36,200
| – | – | ﹤0.01% | 431 |
|
|
2020
Q3 | $15K | Hold |
36,200
| – | – | ﹤0.01% | 411 |
|
|
2020
Q2 | $21K | Hold |
36,200
| – | – | ﹤0.01% | 407 |
|
|
2020
Q1 | $13K | Hold |
36,200
| – | – | ﹤0.01% | 400 |
|
|
2019
Q4 | $50K | Hold |
36,200
| – | – | ﹤0.01% | 446 |
|
|
2019
Q3 | $48K | Hold |
36,200
| – | – | ﹤0.01% | 444 |
|
|
2019
Q2 | $50K | Sell |
36,200
-36,200
| -50% | -$50K | ﹤0.01% | 452 |
|
|
2019
Q1 | $136K | Buy |
72,400
+36,200
| +100% | +$68K | 0.01% | 436 |
|
|
2018
Q4 | $68K | Hold |
36,200
| – | – | 0.01% | 414 |
|
|
2018
Q3 | $121K | Hold |
36,200
| – | – | 0.01% | 433 |
|
|
2018
Q2 | $100K | Hold |
36,200
| – | – | 0.01% | 431 |
|
|
2018
Q1 | $49K | Hold |
36,200
| – | – | ﹤0.01% | 439 |
|
|
2017
Q4 | $52K | Sell |
36,200
-5,000
| -12% | -$7.18K | ﹤0.01% | 437 |
|
|
2017
Q3 | $59K | Hold |
41,200
| – | – | 0.01% | 440 |
|
|
2017
Q2 | $55K | Hold |
41,200
| – | – | ﹤0.01% | 446 |
|
|
2017
Q1 | $64K | Buy |
+41,200
| New | +$64K | 0.01% | 441 |
|