Ariel Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-61,450
| Closed | -$4.67M | – | 190 |
|
|
2014
Q4 | $4.67M | Sell |
61,450
-39,200
| -39% | -$2.98M | 0.05% | 153 |
|
|
2014
Q3 | $6.31M | Sell |
100,650
-16,695
| -14% | -$1.05M | 0.08% | 135 |
|
|
2014
Q2 | $6.8M | Hold |
117,345
| – | – | 0.08% | 137 |
|
|
2014
Q1 | $7.1M | Buy |
117,345
+235
| +0.2% | +$14.2K | 0.09% | 134 |
|
|
2013
Q4 | $7.41M | Buy |
117,110
+14,375
| +14% | +$910K | 0.09% | 130 |
|
|
2013
Q3 | $6.57M | Hold |
102,735
| – | – | 0.1% | 107 |
|
|
2013
Q2 | $7.07M | Buy |
+102,735
| New | +$7.07M | 0.12% | 98 |
|