Tower Research Capital (TRC)’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
Q4 | – | Sell |
-6,914
| Closed | -$18K | – | 6916 |
|
|
2022
Q3 | $18K | Buy |
+6,914
| New | +$18K | ﹤0.01% | 4050 |
|
|
2022
Q2 | – | Sell |
-17,374
| Closed | -$63K | – | 6963 |
|
|
2022
Q1 | $63K | Buy |
+17,374
| New | +$63K | ﹤0.01% | 2553 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$1K | – | 6928 |
|
|
2021
Q3 | $1K | Sell |
400
-522
| -57% | -$1.31K | ﹤0.01% | 5673 |
|
|
2021
Q2 | $2K | Sell |
922
-1,546
| -63% | -$3.35K | ﹤0.01% | 5126 |
|
|
2021
Q1 | $4K | Buy |
+2,468
| New | +$4K | ﹤0.01% | 4854 |
|
|
2020
Q4 | – | Sell |
-34,500
| Closed | -$13K | – | 5521 |
|
|
2020
Q3 | $13K | Buy |
+34,500
| New | +$13K | ﹤0.01% | 4011 |
|
|
2019
Q4 | – | Sell |
-3,075
| Closed | -$5K | – | 4663 |
|
|
2019
Q3 | $5K | Buy |
3,075
+1,365
| +80% | +$2.22K | ﹤0.01% | 3362 |
|
|
2019
Q2 | $3K | Buy |
1,710
+961
| +128% | +$1.69K | ﹤0.01% | 3196 |
|
|
2019
Q1 | $1K | Sell |
749
-577
| -44% | -$770 | ﹤0.01% | 3669 |
|
|
2018
Q4 | $2K | Sell |
1,326
-28,372
| -96% | -$42.8K | ﹤0.01% | 3477 |
|
|
2018
Q3 | $99K | Buy |
29,698
+27,625
| +1,333% | +$92.1K | 0.01% | 1357 |
|
|
2018
Q2 | $5K | Sell |
2,073
-6,150
| -75% | -$14.8K | ﹤0.01% | 3091 |
|
|
2018
Q1 | $11K | Buy |
8,223
+2,769
| +51% | +$3.7K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $10K | Sell |
5,454
-734
| -12% | -$1.35K | ﹤0.01% | 2580 |
|
|
2017
Q3 | $9K | Sell |
6,188
-3,924
| -39% | -$5.71K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $14K | Sell |
10,112
-1,462
| -13% | -$2.02K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $18K | Buy |
11,574
+7,846
| +210% | +$12.2K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $6K | Hold |
3,728
| – | – | ﹤0.01% | 2988 |
|
|
2016
Q3 | $7K | Sell |
3,728
-2,527
| -40% | -$4.75K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $11K | Buy |
6,255
+1,471
| +31% | +$2.59K | ﹤0.01% | 2760 |
|
|
2016
Q1 | $8K | Sell |
4,784
-5,614
| -54% | -$9.39K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $19K | Sell |
10,398
-302
| -3% | -$552 | ﹤0.01% | 1367 |
|
|
2015
Q3 | $38K | Buy |
10,700
+2,434
| +29% | +$8.64K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $33K | Buy |
8,266
+7,862
| +1,946% | +$31.4K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $1K | Sell |
404
-594
| -60% | -$1.47K | ﹤0.01% | 4189 |
|
|
2014
Q4 | $4K | Sell |
998
-2,185
| -69% | -$8.76K | ﹤0.01% | 2952 |
|
|
2014
Q3 | $19K | Sell |
3,183
-7,749
| -71% | -$46.3K | ﹤0.01% | 2357 |
|
|
2014
Q2 | $82K | Buy |
+10,932
| New | +$82K | 0.01% | 1006 |
|
|
2014
Q1 | – | Sell |
-64
| Closed | -$1K | – | 5136 |
|
|
2013
Q4 | $1K | Sell |
64
-100
| -61% | -$1.56K | ﹤0.01% | 4287 |
|
|
2013
Q3 | $2K | Sell |
164
-2,119
| -93% | -$25.8K | ﹤0.01% | 4170 |
|
|
2013
Q2 | $14K | Buy |
+2,283
| New | +$14K | ﹤0.01% | 2073 |
|