West Family Investments’s TransAtlantic Petroleum LTD. TAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,592,821
| Closed | -$628K | – | 120 |
|
|
2020
Q3 | $628K | Buy |
2,592,821
+394,781
| +18% | +$95.6K | 0.24% | 57 |
|
|
2020
Q2 | $1.07M | Sell |
2,198,040
-490,919
| -18% | -$240K | 0.26% | 58 |
|
|
2020
Q1 | $556K | Buy |
2,688,959
+490,919
| +22% | +$102K | 0.22% | 60 |
|
|
2019
Q4 | $1.07M | Buy |
2,198,040
+289,269
| +15% | +$141K | 0.26% | 58 |
|
|
2019
Q3 | $1.29M | Buy |
1,908,771
+252,070
| +15% | +$171K | 0.32% | 52 |
|
|
2019
Q2 | $1.19M | Hold |
1,656,701
| – | – | 0.3% | 55 |
|
|
2019
Q1 | $1.44M | Buy |
1,656,701
+196,309
| +13% | +$170K | 0.36% | 53 |
|
|
2018
Q4 | $1.52M | Hold |
1,460,392
| – | – | 0.39% | 55 |
|
|
2018
Q3 | $2.26M | Hold |
1,460,392
| – | – | 0.54% | 42 |
|
|
2018
Q2 | $2.02M | Hold |
1,460,392
| – | – | 0.5% | 46 |
|
|
2018
Q1 | $1.88M | Hold |
1,460,392
| – | – | 0.5% | 42 |
|
|
2017
Q4 | $2.03M | Buy |
1,460,392
+281,366
| +24% | +$391K | 0.52% | 43 |
|
|
2017
Q3 | $1.01K | Hold |
1,179,026
| – | – | 0.12% | 59 |
|
|
2017
Q2 | $1.38M | Hold |
1,179,026
| – | – | 0.3% | 60 |
|
|
2017
Q1 | $1.65M | Hold |
1,179,026
| – | – | 0.32% | 49 |
|
|
2016
Q4 | $1.31M | Hold |
1,179,026
| – | – | 0.23% | 62 |
|
|
2016
Q3 | $1.44M | Buy |
1,179,026
+492,498
| +72% | +$601K | 0.27% | 59 |
|
|
2016
Q2 | $563K | Hold |
686,528
| – | – | 0.1% | 84 |
|
|
2016
Q1 | $515K | Hold |
686,528
| – | – | 0.08% | 84 |
|
|
2015
Q4 | $954K | Hold |
686,528
| – | – | 0.24% | 65 |
|
|
2015
Q3 | $1.68M | Hold |
686,528
| – | – | 0.35% | 47 |
|
|
2015
Q2 | $3.51M | Hold |
686,528
| – | – | 0.75% | 26 |
|
|
2015
Q1 | $3.67M | Hold |
686,528
| – | – | 0.75% | 27 |
|
|
2014
Q4 | $3.7M | Buy |
686,528
+83,386
| +14% | +$449K | 0.73% | 25 |
|
|
2014
Q3 | $5.42M | Buy |
603,142
+195,393
| +48% | +$1.76M | 1.13% | 18 |
|
|
2014
Q2 | $4.64M | Hold |
407,749
| – | – | 0.96% | 21 |
|
|
2014
Q1 | $3.53M | Buy |
407,749
+48,259
| +13% | +$417K | 0.77% | 25 |
|
|
2013
Q4 | $3.06M | Buy |
359,490
+60,230
| +20% | +$512K | 0.7% | 27 |
|
|
2013
Q3 | $2.51M | Buy |
299,260
+2,058
| +0.7% | +$17.3K | 0.64% | 33 |
|
|
2013
Q2 | $2.05M | Buy |
+297,202
| New | +$2.05M | 0.54% | 39 |
|