VFA
TGA
Values First Advisors’s Transglobe Energy Corp TGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$89.6K | 1.87% | 7 |
|
|
2022
Q2 | $3.17M | Sell |
935,640
-34,468
| -4% | -$117K | 2.25% | 5 |
|
|
2022
Q1 | $3.53M | Buy |
970,108
+56,296
| +6% | +$205K | 2.23% | 4 |
|
|
2021
Q4 | $2.75M | Sell |
913,812
-52,272
| -5% | -$157K | 1.63% | 8 |
|
|
2021
Q3 | $2.12M | Buy |
966,084
+32,345
| +3% | +$70.8K | 1.37% | 22 |
|
|
2021
Q2 | $1.8M | Sell |
933,739
-17,859
| -2% | -$34.5K | 1.22% | 32 |
|
|
2021
Q1 | $1.5M | Buy |
951,598
+17,765
| +2% | +$28.1K | 1.11% | 34 |
|
|
2020
Q4 | $898K | Sell |
933,833
-21,200
| -2% | -$20.4K | 0.72% | 51 |
|
|
2020
Q3 | $392K | Buy |
955,033
+109,763
| +13% | +$45.1K | 0.36% | 91 |
|
|
2020
Q2 | $483K | Buy |
845,270
+58,457
| +7% | +$33.4K | 0.48% | 74 |
|
|
2020
Q1 | $283K | Buy |
786,813
+439,192
| +126% | +$158K | 0.34% | 87 |
|
|
2019
Q4 | $480K | Buy |
+347,621
| New | +$480K | 0.46% | 73 |
|