Toronto Dominion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87
| Closed | – | – | 2073 |
|
|
2022
Q1 | $0 | Buy |
+87
| New | – | ﹤0.01% | 2192 |
|
|
2021
Q1 | – | Sell |
-471
| Closed | – | – | 1550 |
|
|
2020
Q4 | $0 | Buy |
471
+329
| +232% | – | ﹤0.01% | 1399 |
|
|
2020
Q3 | $0 | Sell |
142
-89
| -39% | – | ﹤0.01% | 1298 |
|
|
2020
Q2 | $0 | Buy |
231
+207
| +863% | – | ﹤0.01% | 1310 |
|
|
2020
Q1 | $0 | Sell |
24
-49
| -67% | – | ﹤0.01% | 1322 |
|
|
2019
Q4 | $0 | Buy |
+73
| New | – | ﹤0.01% | 1250 |
|
|
2019
Q2 | – | Sell |
-16
| Closed | – | – | 1364 |
|
|
2019
Q1 | $0 | Sell |
16
-426
| -96% | – | ﹤0.01% | 1303 |
|
|
2018
Q4 | $1K | Buy |
+442
| New | +$1K | ﹤0.01% | 1093 |
|
|
2018
Q3 | – | Sell |
-575
| Closed | -$2K | – | 1235 |
|
|
2018
Q2 | $2K | Buy |
575
+364
| +173% | +$1.27K | ﹤0.01% | 1068 |
|
|
2018
Q1 | $0 | Sell |
211
-1,827
| -90% | – | ﹤0.01% | 1133 |
|
|
2017
Q4 | $3K | Sell |
2,038
-75
| -4% | -$110 | ﹤0.01% | 963 |
|
|
2017
Q3 | $3K | Buy |
2,113
+113
| +6% | +$160 | ﹤0.01% | 940 |
|
|
2017
Q2 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 976 |
|
|
2017
Q1 | $3K | Sell |
2,000
-300
| -13% | -$450 | ﹤0.01% | 979 |
|
|
2016
Q4 | $4K | Sell |
2,300
-37
| -2% | -$64 | ﹤0.01% | 959 |
|
|
2016
Q3 | $5K | Buy |
2,337
+466
| +25% | +$997 | ﹤0.01% | 945 |
|
|
2016
Q2 | $3K | Buy |
1,871
+71
| +4% | +$114 | ﹤0.01% | 947 |
|
|
2016
Q1 | $3K | Hold |
1,800
| – | – | ﹤0.01% | 957 |
|
|
2015
Q4 | $3K | Hold |
1,800
| – | – | ﹤0.01% | 820 |
|
|
2015
Q3 | $5K | Sell |
1,800
-56
| -3% | -$156 | ﹤0.01% | 813 |
|
|
2015
Q2 | $7K | Buy |
1,856
+13
| +0.7% | +$49 | ﹤0.01% | 833 |
|
|
2015
Q1 | $6K | Sell |
1,843
-4,852
| -72% | -$15.8K | ﹤0.01% | 836 |
|
|
2014
Q4 | $27K | Sell |
6,695
-24,342
| -78% | -$98.2K | ﹤0.01% | 785 |
|
|
2014
Q3 | $188K | Sell |
31,037
-12,836
| -29% | -$77.8K | ﹤0.01% | 505 |
|
|
2014
Q2 | $330K | Sell |
43,873
-3,844,347
| -99% | -$28.9M | ﹤0.01% | 452 |
|
|
2014
Q1 | $29.7M | Buy |
3,888,220
+2,386,578
| +159% | +$18.2M | 0.1% | 57 |
|
|
2013
Q4 | $12.5M | Sell |
1,501,642
-2,138,853
| -59% | -$17.9M | 0.04% | 74 |
|
|
2013
Q3 | $28.5M | Buy |
3,640,495
+2,100,806
| +136% | +$16.5M | 0.1% | 60 |
|
|
2013
Q2 | $9.54M | Buy |
+1,539,689
| New | +$9.54M | 0.04% | 83 |
|