Values First Advisors’s Transglobe Energy Corp TGA Stock Holding History

Values First Advisors’s Portfolio TGA Stock Details TGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-969,085	Closed	-$2.6M	–	169
2022 Q3	$2.6M	Buy	969,085 +33,445	+4%	+$108K	1.87%	7
2022 Q2	$3.17M	Sell	935,640 -34,468	-4%	-$147K	2.25%	5
2022 Q1	$3.53M	Buy	970,108 +56,296	+6%	+$191K	2.23%	4
2021 Q4	$2.75M	Sell	913,812 -52,272	-5%	-$148K	1.63%	8
2021 Q3	$2.12M	Buy	966,084 +32,345	+3%	+$58K	1.37%	22
2021 Q2	$1.8M	Sell	933,739 -17,859	-2%	-$30.5K	1.22%	32
2021 Q1	$1.5M	Buy	951,598 +17,765	+2%	+$24.2K	1.11%	34
2020 Q4	$898K	Sell	933,833 -21,200	-2%	-$12.4K	0.72%	51
2020 Q3	$392K	Buy	955,033 +109,763	+13%	+$59.4K	0.36%	91
2020 Q2	$483K	Buy	845,270 +58,457	+7%	+$30.4K	0.48%	74
2020 Q1	$283K	Buy	786,813 +439,192	+126%	+$460K	0.34%	87
2019 Q4	$480K	Buy	+347,621	New	+$432K	0.46%	73

Other funds holding TGA

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Values First Advisors's TGA Position: Q4 2022 in Review

Values First Advisors sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 969,085 shares — an estimated $2.6M sold.

Values First Advisors first reported a position in TGA in Q4 2019 and held it in 12 quarters. The position peaked at $3.53M in Q1 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

Values First Advisors reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
Values First Advisors sold 969,085 Transglobe Energy Corp shares in Q4 2022, an estimated $2.6M.
Values First Advisors first reported a position in Transglobe Energy Corp in Q4 2019 and held it in 12 quarters.
Values First Advisors's Transglobe Energy Corp position peaked at $3.53M in Q1 2022.
1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on Values First Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.