AHL Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.53M | Buy |
146,016
+43,230
| +42% | +$2.82M | 0.15% | 240 |
|
|
2017
Q3 | $6.07M | Buy |
102,786
+16,889
| +20% | +$997K | 0.11% | 337 |
|
|
2017
Q2 | $4.49M | Buy |
85,897
+4,188
| +5% | +$219K | 0.1% | 391 |
|
|
2017
Q1 | $4.51M | Buy |
81,709
+19,976
| +32% | +$1.1M | 0.1% | 377 |
|
|
2016
Q4 | $4.46M | Buy |
61,733
+36,146
| +141% | +$2.61M | 0.14% | 292 |
|
|
2016
Q3 | $1.76M | Buy |
25,587
+10,689
| +72% | +$734K | 0.07% | 415 |
|
|
2016
Q2 | $1.04M | Sell |
14,898
-7,720
| -34% | -$539K | 0.06% | 424 |
|
|
2016
Q1 | $1.86M | Buy |
22,618
+11,465
| +103% | +$943K | 0.12% | 223 |
|
|
2015
Q4 | $810K | Buy |
11,153
+1,254
| +13% | +$91.1K | 0.06% | 389 |
|
|
2015
Q3 | $779K | Sell |
9,899
-34,637
| -78% | -$2.73M | 0.12% | 244 |
|
|
2015
Q2 | $3.64M | Sell |
44,536
-40,628
| -48% | -$3.32M | 0.14% | 330 |
|
|
2015
Q1 | $6.99M | Buy |
85,164
+33,556
| +65% | +$2.75M | 0.28% | 51 |
|
|
2014
Q4 | $3.92M | Buy |
51,608
+48,033
| +1,344% | +$3.65M | 0.2% | 163 |
|
|
2014
Q3 | $224K | Buy |
+3,575
| New | +$224K | 0.02% | 674 |
|