American Financial Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-140,000
| Closed | -$11.5M | – | 160 |
|
|
2015
Q1 | $11.5M | Hold |
140,000
| – | – | 0.92% | 35 |
|
|
2014
Q4 | $10.6M | Hold |
140,000
| – | – | 0.83% | 39 |
|
|
2014
Q3 | $8.78M | Hold |
140,000
| – | – | 0.72% | 50 |
|
|
2014
Q2 | $8.11M | Hold |
140,000
| – | – | 0.66% | 51 |
|
|
2014
Q1 | $8.47M | Hold |
140,000
| – | – | 0.75% | 46 |
|
|
2013
Q4 | $8.86M | Hold |
140,000
| – | – | 0.87% | 41 |
|
|
2013
Q3 | $8.96M | Hold |
140,000
| – | – | 0.83% | 43 |
|
|
2013
Q2 | $9.64M | Buy |
+140,000
| New | +$9.64M | 0.86% | 35 |
|