abrdn Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,087
| Closed | -$1.15M | – | 405 |
|
|
2014
Q4 | $1.15M | Sell |
15,087
-11,410
| -43% | -$866K | ﹤0.01% | 242 |
|
|
2014
Q3 | $1.66M | Sell |
26,497
-269,907
| -91% | -$16.9M | 0.01% | 243 |
|
|
2014
Q2 | $17.2M | Buy |
296,404
+26,894
| +10% | +$1.56M | 0.08% | 140 |
|
|
2014
Q1 | $16.3M | Sell |
269,510
-712,573
| -73% | -$43.1M | 0.08% | 130 |
|
|
2013
Q4 | $62.1M | Sell |
982,083
-3,753
| -0.4% | -$237K | 0.33% | 87 |
|
|
2013
Q3 | $63.1M | Buy |
985,836
+160,031
| +19% | +$10.2M | 0.37% | 83 |
|
|
2013
Q2 | $56.8M | Buy |
+825,805
| New | +$56.8M | 0.36% | 87 |
|