AGA
Altrinsic Global Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-149,928
| Closed | -$10.8M | – | 86 |
|
|
2016
Q4 | $10.8M | Sell |
149,928
-92,319
| -38% | -$6.67M | 0.4% | 47 |
|
|
2016
Q3 | $16.6M | Sell |
242,247
-111,164
| -31% | -$7.63M | 0.61% | 44 |
|
|
2016
Q2 | $24.7M | Sell |
353,411
-524,742
| -60% | -$36.6M | 0.7% | 43 |
|
|
2016
Q1 | $72.3M | Buy |
878,153
+313,554
| +56% | +$25.8M | 2.02% | 15 |
|
|
2015
Q4 | $41M | Sell |
564,599
-93,060
| -14% | -$6.76M | 1.06% | 34 |
|
|
2015
Q3 | $51.7M | Sell |
657,659
-191,081
| -23% | -$15M | 1.2% | 34 |
|
|
2015
Q2 | $69.3M | Sell |
848,740
-372,708
| -31% | -$30.4M | 1.42% | 31 |
|
|
2015
Q1 | $100M | Sell |
1,221,448
-118,704
| -9% | -$9.74M | 2.18% | 19 |
|
|
2014
Q4 | $102M | Sell |
1,340,152
-179,952
| -12% | -$13.7M | 2.1% | 18 |
|
|
2014
Q3 | $95.3M | Sell |
1,520,104
-38,422
| -2% | -$2.41M | 1.8% | 24 |
|
|
2014
Q2 | $90.3M | Sell |
1,558,526
-749,166
| -32% | -$43.4M | 1.59% | 29 |
|
|
2014
Q1 | $140M | Sell |
2,307,692
-90,385
| -4% | -$5.47M | 2.4% | 17 |
|
|
2013
Q4 | $152M | Buy |
2,398,077
+177,400
| +8% | +$11.2M | 2.64% | 15 |
|
|
2013
Q3 | $142M | Buy |
2,220,677
+185,380
| +9% | +$11.9M | 2.43% | 20 |
|
|
2013
Q2 | $140M | Buy |
+2,035,297
| New | +$140M | 2.42% | 16 |
|