AMP Capital Investors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-254,089
| Closed | -$58.2M | – | 901 |
|
|
2021
Q3 | $58.2M | Sell |
254,089
-51,614
| -17% | -$11.8M | 0.32% | 69 |
|
|
2021
Q2 | $73.9M | Sell |
305,703
-29,983
| -9% | -$7.25M | 0.35% | 61 |
|
|
2021
Q1 | $66.6M | Buy |
335,686
+48,437
| +17% | +$9.61M | 0.33% | 67 |
|
|
2020
Q4 | $49.9M | Sell |
287,249
-2,984
| -1% | -$519K | 0.27% | 88 |
|
|
2020
Q3 | $45.5M | Sell |
290,233
-1,129
| -0.4% | -$177K | 0.27% | 90 |
|
|
2020
Q2 | $34.5M | Sell |
291,362
-57,400
| -16% | -$6.81M | 0.22% | 111 |
|
|
2020
Q1 | $33.5M | Buy |
348,762
+21,395
| +7% | +$2.05M | 0.25% | 97 |
|
|
2019
Q4 | $42.2M | Buy |
327,367
+89,518
| +38% | +$11.5M | 0.23% | 103 |
|
|
2019
Q3 | $25.2M | Buy |
237,849
+27,916
| +13% | +$2.96M | 0.14% | 180 |
|
|
2019
Q2 | $18M | Buy |
209,933
+11,849
| +6% | +$1.02M | 0.1% | 228 |
|
|
2019
Q1 | $15.9M | Sell |
198,084
-93,680
| -32% | -$7.52M | 0.09% | 250 |
|
|
2018
Q4 | $19M | Sell |
291,764
-27,598
| -9% | -$1.79M | 0.12% | 195 |
|
|
2018
Q3 | $27.9M | Buy |
319,362
+42,137
| +15% | +$3.69M | 0.15% | 167 |
|
|
2018
Q2 | $21.1M | Sell |
277,225
-48,336
| -15% | -$3.68M | 0.12% | 220 |
|
|
2018
Q1 | $22.5M | Buy |
325,561
+74,040
| +29% | +$5.12M | 0.13% | 201 |
|
|
2017
Q4 | $16.4M | Sell |
251,521
-42,758
| -15% | -$2.79M | 0.09% | 264 |
|
|
2017
Q3 | $17.4M | Buy |
294,279
+21,552
| +8% | +$1.27M | 0.1% | 230 |
|
|
2017
Q2 | $14.2M | Buy |
272,727
+28,897
| +12% | +$1.51M | 0.08% | 256 |
|
|
2017
Q1 | $13.5M | Sell |
243,830
-155,086
| -39% | -$8.57M | 0.08% | 284 |
|
|
2016
Q4 | $29M | Sell |
398,916
-49,463
| -11% | -$3.59M | 0.18% | 128 |
|
|
2016
Q3 | $30.4M | Sell |
448,379
-27,139
| -6% | -$1.84M | 0.19% | 124 |
|
|
2016
Q2 | $33.3M | Sell |
475,518
-444
| -0.1% | -$31.1K | 0.22% | 105 |
|
|
2016
Q1 | $39.8M | Buy |
475,962
+676
| +0.1% | +$56.5K | 0.27% | 88 |
|
|
2015
Q4 | $35M | Buy |
475,286
+23,975
| +5% | +$1.77M | 0.24% | 97 |
|
|
2015
Q3 | $35.2M | Sell |
451,311
-3,779
| -0.8% | -$295K | 0.26% | 91 |
|
|
2015
Q2 | $37.4M | Buy |
455,090
+68,654
| +18% | +$5.64M | 0.24% | 100 |
|
|
2015
Q1 | $31.7M | Sell |
386,436
-16,618
| -4% | -$1.36M | 0.19% | 127 |
|
|
2014
Q4 | $30.5M | Buy |
403,054
+218,677
| +119% | +$16.6M | 0.19% | 141 |
|
|
2014
Q3 | $11.6M | Sell |
184,377
-5,887
| -3% | -$371K | 0.07% | 311 |
|
|
2014
Q2 | $11.1M | Buy |
190,264
+3,379
| +2% | +$196K | 0.07% | 326 |
|
|
2014
Q1 | $11.2M | Buy |
186,885
+22,538
| +14% | +$1.35M | 0.08% | 310 |
|
|
2013
Q4 | $10.3M | Sell |
164,347
-56,389
| -26% | -$3.52M | 0.07% | 330 |
|
|
2013
Q3 | $14.1M | Buy |
220,736
+23,801
| +12% | +$1.52M | 0.11% | 222 |
|
|
2013
Q2 | $13.5M | Buy |
+196,935
| New | +$13.5M | 0.11% | 223 |
|