Andra AP-fonden’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,200
| Closed | -$1.86M | – | 688 |
|
|
2019
Q3 | $1.86M | Buy |
46,200
+5,200
| +13% | +$209K | 0.06% | 610 |
|
|
2019
Q2 | $1.61M | Buy |
41,000
+1,300
| +3% | +$51K | 0.05% | 632 |
|
|
2019
Q1 | $1.65M | Buy |
+39,700
| New | +$1.65M | 0.05% | 613 |
|
|
2018
Q3 | $2.13M | Buy |
37,800
+6,700
| +22% | +$377K | 0.05% | 592 |
|
|
2018
Q2 | $1.54M | Sell |
31,100
-49,300
| -61% | -$2.44M | 0.04% | 610 |
|
|
2018
Q1 | $3.54M | Buy |
80,400
+52,200
| +185% | +$2.3M | 0.09% | 539 |
|
|
2017
Q4 | $1.37M | Sell |
28,200
-4,200
| -13% | -$203K | 0.03% | 628 |
|
|
2017
Q3 | $1.53M | Sell |
32,400
-14,100
| -30% | -$667K | 0.04% | 589 |
|
|
2017
Q2 | $2.1M | Buy |
46,500
+14,700
| +46% | +$665K | 0.05% | 520 |
|
|
2017
Q1 | $1.91K | Buy |
31,800
+9,900
| +45% | +$593 | 0.04% | 502 |
|
|
2016
Q4 | $1.23M | Buy |
+21,900
| New | +$1.23M | 0.03% | 563 |
|