UBS AM’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-985,641
| Closed | -$563K | – | 2517 |
|
|
2020
Q2 | $563K | Hold |
985,641
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q1 | $355K | Buy |
985,641
+170,457
| +21% | +$61.4K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $1.12M | Buy |
815,184
+162,890
| +25% | +$225K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $868K | Sell |
652,294
-65,127
| -9% | -$86.6K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $997K | Buy |
717,421
+25,021
| +4% | +$34.8K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $1.31M | Buy |
692,400
+108,700
| +19% | +$205K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $1.09M | Buy |
583,700
+238,900
| +69% | +$447K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $1.15M | Buy |
+344,800
| New | +$1.15M | ﹤0.01% | 1755 |
|
|
2015
Q4 | – | Sell |
-91,097
| Closed | -$237K | – | 2724 |
|
|
2015
Q3 | $237K | Buy |
91,097
+10,300
| +13% | +$26.8K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $322K | Buy |
80,797
+2,200
| +3% | +$8.77K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $280K | Buy |
78,597
+3,300
| +4% | +$11.8K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $313K | Buy |
75,297
+13,700
| +22% | +$56.9K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $375K | Buy |
61,597
+21,500
| +54% | +$131K | ﹤0.01% | 2023 |
|
|
2014
Q2 | $302K | Sell |
40,097
-248,694
| -86% | -$1.87M | ﹤0.01% | 2180 |
|
|
2014
Q1 | $2.21M | Buy |
288,791
+10,000
| +4% | +$76.4K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $2.33M | Sell |
278,791
-400
| -0.1% | -$3.34K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $2.2M | Hold |
279,191
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q2 | $1.73M | Buy |
+279,191
| New | +$1.73M | ﹤0.01% | 1262 |
|