TFS Capital’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
Q3 | – | Sell |
-22,382
| Closed | -$30K | – | 428 |
|
|
2017
Q2 | $30K | Sell |
22,382
-9,181
| -29% | -$12.3K | 0.01% | 597 |
|
|
2017
Q1 | $49K | Sell |
31,563
-40,178
| -56% | -$62.4K | 0.02% | 627 |
|
|
2016
Q4 | $121K | Buy |
71,741
+35,579
| +98% | +$60K | 0.03% | 614 |
|
|
2016
Q3 | $71K | Sell |
36,162
-18,232
| -34% | -$35.8K | 0.02% | 692 |
|
|
2016
Q2 | $100K | Buy |
54,394
+27,376
| +101% | +$50.3K | 0.02% | 855 |
|
|
2016
Q1 | $45K | Buy |
+27,018
| New | +$45K | 0.01% | 956 |
|
|
2015
Q4 | – | Sell |
-13,433
| Closed | -$35K | – | 959 |
|
|
2015
Q3 | $35K | Buy |
+13,433
| New | +$35K | ﹤0.01% | 863 |
|
|
2015
Q2 | – | Sell |
-171,577
| Closed | -$607K | – | 1141 |
|
|
2015
Q1 | $607K | Buy |
171,577
+83,862
| +96% | +$297K | 0.06% | 490 |
|
|
2014
Q4 | $363K | Buy |
87,715
+21,896
| +33% | +$90.6K | 0.03% | 681 |
|
|
2014
Q3 | $400K | Buy |
65,819
+12,447
| +23% | +$75.6K | 0.03% | 666 |
|
|
2014
Q2 | $400K | Sell |
53,372
-71,200
| -57% | -$534K | 0.03% | 728 |
|
|
2014
Q1 | $944K | Sell |
124,572
-50,852
| -29% | -$385K | 0.06% | 483 |
|
|
2013
Q4 | $1.47M | Sell |
175,424
-22,863
| -12% | -$191K | 0.07% | 413 |
|
|
2013
Q3 | $1.56M | Sell |
198,287
-5,008
| -2% | -$39.4K | 0.07% | 415 |
|
|
2013
Q2 | $1.26M | Buy |
+203,295
| New | +$1.26M | 0.05% | 505 |
|