AAM
Ardevora Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-406,304
| Closed | -$32.6M | – | 117 |
|
|
2019
Q1 | $32.6M | Sell |
406,304
-4,900
| -1% | -$393K | 0.85% | 71 |
|
|
2018
Q4 | $27.2M | Buy |
411,204
+83,300
| +25% | +$5.51M | 0.81% | 78 |
|
|
2018
Q3 | $28.9M | Sell |
327,904
-22,500
| -6% | -$1.98M | 0.8% | 77 |
|
|
2018
Q2 | $26.7M | Sell |
350,404
-89,496
| -20% | -$6.81M | 0.75% | 101 |
|
|
2018
Q1 | $30.5M | Sell |
439,900
-3,600
| -0.8% | -$250K | 0.91% | 69 |
|
|
2017
Q4 | $28.9M | Buy |
+443,500
| New | +$28.9M | 0.87% | 81 |
|