UBS AM’s Transglobe Energy Corp TGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$563K Hold
2020
Q1
$355K Buy
2019
Q4
$1.12M Buy
2019
Q3
$868K Sell
2019
Q2
$997K Buy
2019
Q1
$1.31M Buy
2018
Q4
$1.09M Buy
2018
Q3
$1.15M Buy
2015
Q4
Sell
2015
Q3
$237K Buy
2015
Q2
$322K Buy
2015
Q1
$280K Buy
2014
Q4
$313K Buy
2014
Q3
$375K Buy
2014
Q2
$302K Sell
2014
Q1
$2.21M Buy
2013
Q4
$2.33M Sell
2013
Q3
$2.19M Hold
2013
Q2
$1.73M Buy