WAM
TGA

Wolverine Asset Management’s Transglobe Energy Corp TGA Stock Holding History

Wolverine Asset Management’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
2016
Q2 		– Sell
-155
Closed -$9K – 1380
2016
Q1 		$9K Sell
155
-341
-69% -$498 ﹤0.01% 1079
2015
Q4 		$33K Sell
496
-83
-14% -$190 ﹤0.01% 1225
2015
Q3 		$36K Sell
579
-446
-44% -$1.34K ﹤0.01% 1350
2015
Q2 		$11K Buy
1,025
+81
+9% +$335 ﹤0.01% 1591
2015
Q1 		$36K Buy
944
+96
+11% +$300 ﹤0.01% 1329
2014
Q4 		$38K Buy
848
+811
+2,192% +$3.34K ﹤0.01% 1475
2014
Q3 		$2K Sell
37
-30
-45% -$196 ﹤0.01% 2309
2014
Q2 		$1K Sell
67
-8
-11% -$58 ﹤0.01% 2275
2014
Q1 		$2K Buy
+75
New +$574 ﹤0.01% 2170
2013
Q3 		– Sell
-115
Closed -$15K – 2923
2013
Q2 		$15K Buy
+115
New +$852 ﹤0.01% 2117

Other funds holding TGA

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

Wolverine Asset Management's TGA Position: Q4 2022 in Review

Wolverine Asset Management sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 546,199 shares — an estimated $1.46M sold.

Wolverine Asset Management first reported a position in TGA in Q1 2014 and held it in 2 quarters. The position peaked at $1.46M in Q3 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

  • Wolverine Asset Management reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 546,199 Transglobe Energy Corp shares in Q4 2022, an estimated $1.46M.
  • Wolverine Asset Management first reported a position in Transglobe Energy Corp in Q1 2014 and held it in 2 quarters.
  • Wolverine Asset Management's Transglobe Energy Corp position peaked at $1.46M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.