AAM
Aberdeen Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $60.1M | Buy |
1,148,775
+144,155
| +14% | +$7.54M | 0.2% | 90 |
|
|
2017
Q1 | $55.4M | Buy |
1,004,620
+24,778
| +3% | +$1.37M | 0.2% | 85 |
|
|
2016
Q4 | $70.8M | Sell |
979,842
-20,411
| -2% | -$1.47M | 0.27% | 62 |
|
|
2016
Q3 | $68.7M | Sell |
1,000,253
-18,896
| -2% | -$1.3M | 0.25% | 62 |
|
|
2016
Q2 | $71.2M | Sell |
1,019,149
-38,652
| -4% | -$2.7M | 0.26% | 60 |
|
|
2016
Q1 | $87M | Sell |
1,057,801
-55,261
| -5% | -$4.55M | 0.32% | 50 |
|
|
2015
Q4 | $85.8M | Sell |
1,113,062
-236,169
| -18% | -$18.2M | 0.29% | 55 |
|
|
2015
Q3 | $106M | Buy |
1,349,231
+14,128
| +1% | +$1.11M | 0.36% | 42 |
|
|
2015
Q2 | $109M | Sell |
1,335,103
-263,991
| -17% | -$21.5M | 0.31% | 45 |
|
|
2015
Q1 | $131M | Sell |
1,599,094
-191,086
| -11% | -$15.7M | 0.35% | 41 |
|
|
2014
Q4 | $136M | Sell |
1,790,180
-144,533
| -7% | -$11M | 0.34% | 40 |
|
|
2014
Q3 | $121M | Sell |
1,934,713
-175,369
| -8% | -$11M | 0.27% | 52 |
|
|
2014
Q2 | $122M | Buy |
2,110,082
+352,030
| +20% | +$20.4M | 0.26% | 56 |
|
|
2014
Q1 | $108M | Sell |
1,758,052
-16,600
| -0.9% | -$1.02M | 0.3% | 37 |
|
|
2013
Q4 | $114M | Buy |
1,774,652
+629,000
| +55% | +$40.2M | 0.32% | 36 |
|
|
2013
Q3 | $74.6M | Buy |
1,145,652
+315,980
| +38% | +$20.6M | 0.21% | 48 |
|
|
2013
Q2 | $57.1M | Buy |
+829,672
| New | +$57.1M | 0.18% | 48 |
|