Aston Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.41M | Buy |
20,158
+36
| +0.2% | +$2.51K | 0.86% | 58 |
|
|
2016
Q1 | $1.66M | Sell |
20,122
-165
| -0.8% | -$13.6K | 0.97% | 47 |
|
|
2015
Q4 | $1.47M | Buy |
20,287
+282
| +1% | +$20.5K | 0.87% | 50 |
|
|
2015
Q3 | $1.57M | Sell |
20,005
-1,334
| -6% | -$105K | 0.9% | 48 |
|
|
2015
Q2 | $1.74M | Sell |
21,339
-1,257
| -6% | -$103K | 0.83% | 54 |
|
|
2015
Q1 | $1.85M | Sell |
22,596
-7,069
| -24% | -$580K | 0.8% | 55 |
|
|
2014
Q4 | $2.25M | Sell |
29,665
-65,614
| -69% | -$4.98M | 0.96% | 35 |
|
|
2014
Q3 | $5.97M | Sell |
95,279
-1,774
| -2% | -$111K | 1.41% | 24 |
|
|
2014
Q2 | $5.62M | Sell |
97,053
-884
| -0.9% | -$51.2K | 1.29% | 27 |
|
|
2014
Q1 | $5.93M | Buy |
97,937
+3,079
| +3% | +$186K | 1.39% | 24 |
|
|
2013
Q4 | $6M | Buy |
94,858
+2,794
| +3% | +$177K | 1.47% | 22 |
|
|
2013
Q3 | $5.89M | Buy |
92,064
+17,518
| +23% | +$1.12M | 1.6% | 11 |
|
|
2013
Q2 | $5.13M | Buy |
+74,546
| New | +$5.13M | 1.44% | 16 |
|