AAA
Adams Asset Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,216
| Closed | -$3.41M | – | 101 |
|
|
2017
Q2 | $3.41M | Buy |
65,216
+7,843
| +14% | +$410K | 0.5% | 39 |
|
|
2017
Q1 | $3.17M | Buy |
57,373
+6,200
| +12% | +$342K | 0.45% | 42 |
|
|
2016
Q4 | $3.7M | Buy |
51,173
+1,485
| +3% | +$107K | 0.49% | 40 |
|
|
2016
Q3 | $3.41M | Buy |
+49,688
| New | +$3.41M | 0.47% | 38 |
|