Vanguard Group’s TransAtlantic Petroleum LTD. TAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-341,679
| Closed | -$80K | – | 4274 |
|
|
2020
Q3 | $80K | Hold |
341,679
| – | – | ﹤0.01% | 4040 |
|
|
2020
Q2 | $92K | Sell |
341,679
-8,499
| -2% | -$2.15K | ﹤0.01% | 3988 |
|
|
2020
Q1 | $73K | Hold |
350,178
| – | – | ﹤0.01% | 3975 |
|
|
2019
Q4 | $171K | Hold |
350,178
| – | – | ﹤0.01% | 3961 |
|
|
2019
Q3 | $237K | Hold |
350,178
| – | – | ﹤0.01% | 3939 |
|
|
2019
Q2 | $252K | Hold |
350,178
| – | – | ﹤0.01% | 3940 |
|
|
2019
Q1 | $303K | Hold |
350,178
| – | – | ﹤0.01% | 3853 |
|
|
2018
Q4 | $364K | Hold |
350,178
| – | – | ﹤0.01% | 3794 |
|
|
2018
Q3 | $543K | Hold |
350,178
| – | – | ﹤0.01% | 3834 |
|
|
2018
Q2 | $484K | Buy |
350,178
+66,229
| +23% | +$106K | ﹤0.01% | 3828 |
|
|
2018
Q1 | $366K | Buy |
283,949
+217,729
| +329% | +$306K | ﹤0.01% | 3850 |
|
|
2017
Q4 | $92K | Sell |
66,220
-104,770
| -61% | -$90.4K | ﹤0.01% | 4004 |
|
|
2017
Q3 | $147K | Hold |
170,990
| – | – | ﹤0.01% | 3958 |
|
|
2017
Q2 | $205K | Sell |
170,990
-18,729
| -10% | -$25.2K | ﹤0.01% | 3899 |
|
|
2017
Q1 | $265K | Hold |
189,719
| – | – | ﹤0.01% | 3861 |
|
|
2016
Q4 | $210K | Buy |
189,719
+4,700
| +3% | +$5.02K | ﹤0.01% | 3879 |
|
|
2016
Q3 | $225K | Buy |
185,019
+19,883
| +12% | +$17.5K | ﹤0.01% | 3886 |
|
|
2016
Q2 | $135K | Sell |
165,136
-41,232
| -20% | -$35.9K | ﹤0.01% | 3995 |
|
|
2016
Q1 | $155K | Sell |
206,368
-2,304
| -1% | -$1.96K | ﹤0.01% | 3988 |
|
|
2015
Q4 | $290K | Buy |
208,672
+11,321
| +6% | +$22.4K | ﹤0.01% | 3947 |
|
|
2015
Q3 | $501K | Buy |
197,351
+27,024
| +16% | +$89.8K | ﹤0.01% | 3849 |
|
|
2015
Q2 | $871K | Buy |
170,327
+7,836
| +5% | +$44.1K | ﹤0.01% | 3702 |
|
|
2015
Q1 | $868K | Buy |
162,491
+15,497
| +11% | +$74.8K | ﹤0.01% | 3675 |
|
|
2014
Q4 | $793K | Sell |
146,994
-36,139
| -20% | -$252K | ﹤0.01% | 3603 |
|
|
2014
Q3 | $1.65M | Buy |
183,133
+43,270
| +31% | +$460K | ﹤0.01% | 3344 |
|
|
2014
Q2 | $1.59M | Buy |
139,863
+103,783
| +288% | +$944K | ﹤0.01% | 3350 |
|
|
2014
Q1 | $312K | Buy |
36,080
+141
| +0.4% | +$1.12K | ﹤0.01% | 3744 |
|
|
2013
Q4 | $306K | Buy |
35,939
+1,025
| +3% | +$8.3K | ﹤0.01% | 3701 |
|
|
2013
Q3 | $294K | Sell |
34,914
-166,644
| -83% | -$1.39M | ﹤0.01% | 3640 |
|
|
2013
Q2 | $1.39M | Buy |
+201,558
| New | +$1.63M | ﹤0.01% | 3197 |
|
Vanguard Group's TAT Position: Q4 2020 in Review
Vanguard Group sold out of TransAtlantic Petroleum LTD. (TAT) in Q4 2020, closing a stake of 341,679 shares — an estimated $80K sold.
Vanguard Group first reported a position in TAT in Q2 2013 and held it in 30 quarters. The position peaked at $1.65M in Q3 2014. 0 funds tracked by Wall St. Rank hold TAT as of Q4 2020.
- Vanguard Group reported no remaining TransAtlantic Petroleum LTD. position as of Q4 2020 after selling out during the quarter.
- Vanguard Group sold 341,679 TransAtlantic Petroleum LTD. shares in Q4 2020, an estimated $80K.
- Vanguard Group first reported a position in TransAtlantic Petroleum LTD. in Q2 2013 and held it in 30 quarters.
- Vanguard Group's TransAtlantic Petroleum LTD. position peaked at $1.65M in Q3 2014.
- 0 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q4 2020.
Based on Vanguard Group's 13F filing for Q4 2020, filed 12 Feb 2021.