Absolute Return Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,051
| Closed | -$1.13M | – | 713 |
|
|
2014
Q3 | $1.13M | Sell |
18,051
-107,759
| -86% | -$6.75M | 0.02% | 511 |
|
|
2014
Q2 | $7.29M | Sell |
125,810
-189,566
| -60% | -$11M | 0.09% | 292 |
|
|
2014
Q1 | $19.1M | Sell |
315,376
-219,720
| -41% | -$13.3M | 0.28% | 110 |
|
|
2013
Q4 | $33.9M | Buy |
535,096
+151,611
| +40% | +$9.59M | 0.37% | 80 |
|
|
2013
Q3 | $24.5M | Sell |
383,485
-129,417
| -25% | -$8.28M | 0.34% | 95 |
|
|
2013
Q2 | $35.3M | Buy |
+512,902
| New | +$35.3M | 0.46% | 58 |
|