Airain Ltd’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,929
| Closed | -$3.09M | – | 848 |
|
|
2016
Q3 | $3.09M | Buy |
62,929
+18,197
| +41% | +$894K | 0.18% | 161 |
|
|
2016
Q2 | $1.89M | Buy |
+44,732
| New | +$1.89M | 0.11% | 227 |
|
|
2015
Q2 | – | Sell |
-28,951
| Closed | -$2.77M | – | 1082 |
|
|
2015
Q1 | $2.77M | Buy |
+28,951
| New | +$2.77M | 0.17% | 156 |
|
|
2014
Q4 | – | Sell |
-3,049
| Closed | -$415K | – | 909 |
|
|
2014
Q3 | $415K | Buy |
3,049
+1,095
| +56% | +$149K | 0.03% | 493 |
|
|
2014
Q2 | $273K | Buy |
+1,954
| New | +$273K | 0.02% | 576 |
|
|
2013
Q3 | – | Sell |
-4,219
| Closed | -$271K | – | 655 |
|
|
2013
Q2 | $271K | Buy |
+4,219
| New | +$271K | 0.04% | 408 |
|