Argentus Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,443
| Closed | -$374K | – | 500 |
|
|
2016
Q3 | $374K | Sell |
5,443
-1,208
| -18% | -$83K | 0.13% | 205 |
|
|
2016
Q2 | $464K | Sell |
6,651
-2,695
| -29% | -$188K | 0.2% | 134 |
|
|
2016
Q1 | $769K | Buy |
9,346
+2,448
| +35% | +$201K | 0.27% | 100 |
|
|
2015
Q4 | $501K | Sell |
6,898
-5,859
| -46% | -$426K | 0.16% | 134 |
|
|
2015
Q3 | $1M | Sell |
12,757
-16,612
| -57% | -$1.31M | 0.15% | 172 |
|
|
2015
Q2 | $2.4M | Sell |
29,369
-7,384
| -20% | -$603K | 0.36% | 70 |
|
|
2015
Q1 | $3.02M | Sell |
36,753
-20,988
| -36% | -$1.72M | 0.48% | 51 |
|
|
2014
Q4 | $4.38M | Buy |
57,741
+14,630
| +34% | +$1.11M | 0.74% | 31 |
|
|
2014
Q3 | $2.7M | Buy |
+43,111
| New | +$2.7M | 0.43% | 59 |
|