Wells Fargo’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,001
| Closed | -$24K | – | 7574 |
|
|
2022
Q3 | $24K | Sell |
9,001
-19,611
| -69% | -$52.3K | ﹤0.01% | 4994 |
|
|
2022
Q2 | $97K | Buy |
28,612
+22,111
| +340% | +$75K | ﹤0.01% | 4400 |
|
|
2022
Q1 | $24K | Buy |
6,501
+1
| +0% | +$4 | ﹤0.01% | 5616 |
|
|
2021
Q4 | $20K | Buy |
6,500
+1,500
| +30% | +$4.62K | ﹤0.01% | 5828 |
|
|
2021
Q3 | $11K | Hold |
5,000
| – | – | ﹤0.01% | 5860 |
|
|
2021
Q2 | $10K | Buy |
+5,000
| New | +$10K | ﹤0.01% | 5832 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 7214 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6906 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6752 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6637 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6610 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6357 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6327 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6304 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 6202 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6109 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6124 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6119 |
|
|
2018
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6081 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6050 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 6049 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6022 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6037 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6048 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 6016 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6043 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 6141 |
|
|
2015
Q4 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 6136 |
|
|
2015
Q3 | $0 | Sell |
3
-249
| -99% | – | ﹤0.01% | 6163 |
|
|
2015
Q2 | $1K | Buy |
252
+1
| +0.4% | +$4 | ﹤0.01% | 5952 |
|
|
2015
Q1 | $1K | Sell |
251
-749
| -75% | -$2.98K | ﹤0.01% | 5826 |
|
|
2014
Q4 | $4K | Sell |
1,000
-134
| -12% | -$536 | ﹤0.01% | 5667 |
|
|
2014
Q3 | $7K | Hold |
1,134
| – | – | ﹤0.01% | 5548 |
|
|
2014
Q2 | $8K | Sell |
1,134
-6
| -0.5% | -$42 | ﹤0.01% | 5523 |
|
|
2014
Q1 | $9K | Sell |
1,140
-1
| -0.1% | -$8 | ﹤0.01% | 5269 |
|
|
2013
Q4 | $10K | Sell |
1,141
-100
| -8% | -$876 | ﹤0.01% | 5074 |
|
|
2013
Q3 | $10K | Hold |
1,241
| – | – | ﹤0.01% | 5019 |
|
|
2013
Q2 | $8K | Buy |
+1,241
| New | +$8K | ﹤0.01% | 5012 |
|