UBS’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $57K | Sell |
9,496
-166,375
| -95% | -$999K | ﹤0.01% | 4563 |
|
|
2014
Q2 | $1.32M | Buy |
175,871
+119,231
| +211% | +$893K | ﹤0.01% | 2522 |
|
|
2014
Q1 | $429K | Buy |
56,640
+21,232
| +60% | +$161K | ﹤0.01% | 3275 |
|
|
2013
Q4 | $297K | Buy |
35,408
+30,908
| +687% | +$259K | ﹤0.01% | 3395 |
|
|
2013
Q3 | $36K | Hold |
4,500
| – | – | ﹤0.01% | 4638 |
|
|
2013
Q2 | $28K | Buy |
+4,500
| New | +$28K | ﹤0.01% | 4669 |
|