UBS Group’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 |
-14,862
| Closed | -$40K | – | 10605 |
|
|
2022
Q3 | $40K | Buy |
14,862
+13,530
| +1,016% | +$36.4K | ﹤0.01% | 5503 |
|
|
2022
Q2 | $5K | Buy |
+1,332
| New | +$5K | ﹤0.01% | 7966 |
|
|
2022
Q1 | – | Sell |
-6,668
| Closed | -$20K | – | 10092 |
|
|
2021
Q4 | $20K | Buy |
6,668
+6,603
| +10,158% | +$19.8K | ﹤0.01% | 6762 |
|
|
2021
Q3 | $0 | Sell |
65
-6,876
| -99% | – | ﹤0.01% | 9185 |
|
|
2021
Q2 | $13K | Buy |
+6,941
| New | +$13K | ﹤0.01% | 6732 |
|
|
2021
Q1 | – | Sell |
-2,698
| Closed | -$3K | – | 8443 |
|
|
2020
Q4 | $3K | Buy |
+2,698
| New | +$3K | ﹤0.01% | 7019 |
|
|
2020
Q3 | – | Sell |
-7,610
| Closed | -$4K | – | 7568 |
|
|
2020
Q2 | $4K | Buy |
+7,610
| New | +$4K | ﹤0.01% | 6638 |
|
|
2019
Q2 | – | Sell |
-612
| Closed | -$1K | – | 7245 |
|
|
2019
Q1 | $1K | Buy |
612
+321
| +110% | +$525 | ﹤0.01% | 6762 |
|
|
2018
Q4 | $1K | Buy |
+291
| New | +$1K | ﹤0.01% | 7001 |
|
|
2018
Q2 | – | Sell |
-6,794
| Closed | -$9K | – | 7232 |
|
|
2018
Q1 | $9K | Buy |
+6,794
| New | +$9K | ﹤0.01% | 6071 |
|
|
2017
Q4 | – | Sell |
-9,540
| Closed | -$14K | – | 7055 |
|
|
2017
Q3 | $14K | Buy |
9,540
+514
| +6% | +$754 | ﹤0.01% | 5803 |
|
|
2017
Q2 | $12K | Buy |
9,026
+7,365
| +443% | +$9.79K | ﹤0.01% | 5723 |
|
|
2017
Q1 | $3K | Buy |
1,661
+661
| +66% | +$1.19K | ﹤0.01% | 6285 |
|
|
2016
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 6544 |
|
|
2016
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 6492 |
|
|
2016
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 6536 |
|
|
2016
Q1 | $2K | Sell |
1,000
-2,773
| -73% | -$5.55K | ﹤0.01% | 6461 |
|
|
2015
Q4 | $7K | Sell |
3,773
-1,267
| -25% | -$2.35K | ﹤0.01% | 6204 |
|
|
2015
Q3 | $14K | Buy |
5,040
+47
| +0.9% | +$131 | ﹤0.01% | 5729 |
|
|
2015
Q2 | $20K | Sell |
4,993
-565
| -10% | -$2.26K | ﹤0.01% | 5496 |
|
|
2015
Q1 | $20K | Sell |
5,558
-104,910
| -95% | -$378K | ﹤0.01% | 5385 |
|
|
2014
Q4 | $457K | Buy |
+110,468
| New | +$457K | ﹤0.01% | 3257 |
|