UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,862
| Closed | -$40K | – | 11970 |
|
|
2022
Q3 | $40K | Buy |
14,862
+13,530
| +1,016% | +$43.8K | ﹤0.01% | 6582 |
|
|
2022
Q2 | $5K | Buy |
+1,332
| New | +$5.7K | ﹤0.01% | 9008 |
|
|
2022
Q1 | – | Sell |
-6,668
| Closed | -$20K | – | 11429 |
|
|
2021
Q4 | $20K | Buy |
6,668
+6,603
| +10,158% | +$18.7K | ﹤0.01% | 7878 |
|
|
2021
Q3 | $0 | Sell |
65
-6,876
| -99% | -$12.3K | ﹤0.01% | 10522 |
|
|
2021
Q2 | $13K | Buy |
+6,941
| New | +$11.8K | ﹤0.01% | 7833 |
|
|
2021
Q1 | – | Sell |
-2,698
| Closed | -$3K | – | 9730 |
|
|
2020
Q4 | $3K | Buy |
+2,698
| New | +$1.58K | ﹤0.01% | 8051 |
|
|
2020
Q3 | – | Sell |
-7,610
| Closed | -$4K | – | 8615 |
|
|
2020
Q2 | $4K | Buy |
+7,610
| New | +$3.96K | ﹤0.01% | 7499 |
|
|
2019
Q2 | – | Sell |
-612
| Closed | -$1K | – | 8291 |
|
|
2019
Q1 | $1K | Buy |
612
+321
| +110% | +$629 | ﹤0.01% | 7601 |
|
|
2018
Q4 | $1K | Buy |
+291
| New | +$684 | ﹤0.01% | 7937 |
|
|
2018
Q2 | – | Sell |
-6,794
| Closed | -$9K | – | 8357 |
|
|
2018
Q1 | $9K | Buy |
+6,794
| New | +$9.36K | ﹤0.01% | 6960 |
|
|
2017
Q4 | – | Sell |
-9,540
| Closed | -$14K | – | 8203 |
|
|
2017
Q3 | $14K | Buy |
9,540
+514
| +6% | +$655 | ﹤0.01% | 6712 |
|
|
2017
Q2 | $12K | Buy |
9,026
+7,365
| +443% | +$10.7K | ﹤0.01% | 6667 |
|
|
2017
Q1 | $3K | Buy |
1,661
+661
| +66% | +$1.11K | ﹤0.01% | 7218 |
|
|
2016
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 7542 |
|
|
2016
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 7440 |
|
|
2016
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 7463 |
|
|
2016
Q1 | $2K | Sell |
1,000
-2,773
| -73% | -$4.05K | ﹤0.01% | 7346 |
|
|
2015
Q4 | $7K | Sell |
3,773
-1,267
| -25% | -$2.9K | ﹤0.01% | 7541 |
|
|
2015
Q3 | $14K | Buy |
5,040
+47
| +0.9% | +$141 | ﹤0.01% | 7039 |
|
|
2015
Q2 | $20K | Sell |
4,993
-565
| -10% | -$2.34K | ﹤0.01% | 6878 |
|
|
2015
Q1 | $20K | Sell |
5,558
-104,910
| -95% | -$328K | ﹤0.01% | 6994 |
|
|
2014
Q4 | $457K | Buy |
+110,468
| New | +$454K | ﹤0.01% | 4279 |
|
Other funds holding TGA
UBS Group's TGA Position: Q4 2022 in Review
UBS Group sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 14,862 shares — an estimated $40K sold.
UBS Group first reported a position in TGA in Q4 2014 and held it in 22 quarters. The position peaked at $457K in Q4 2014. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.
- UBS Group reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 14,862 Transglobe Energy Corp shares in Q4 2022, an estimated $40K.
- UBS Group first reported a position in Transglobe Energy Corp in Q4 2014 and held it in 22 quarters.
- UBS Group's Transglobe Energy Corp position peaked at $457K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.