AAM
Autus Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,508
| Closed | -$206K | – | 159 |
|
|
2016
Q1 | $206K | Sell |
2,508
-355
| -12% | -$29.2K | 0.05% | 153 |
|
|
2015
Q4 | $208K | Buy |
2,863
+209
| +8% | +$15.2K | 0.05% | 162 |
|
|
2015
Q3 | $209K | Sell |
2,654
-1,480
| -36% | -$117K | 0.06% | 124 |
|
|
2015
Q2 | $337K | Buy |
4,134
+474
| +13% | +$38.6K | 0.09% | 110 |
|
|
2015
Q1 | $301K | Sell |
3,660
-553
| -13% | -$45.5K | 0.08% | 115 |
|
|
2014
Q4 | $320K | Sell |
4,213
-417
| -9% | -$31.7K | 0.1% | 99 |
|
|
2014
Q3 | $290K | Sell |
4,630
-400
| -8% | -$25.1K | 0.1% | 101 |
|
|
2014
Q2 | $291K | Sell |
5,030
-500
| -9% | -$28.9K | 0.1% | 103 |
|
|
2014
Q1 | $335K | Sell |
5,530
-2,618
| -32% | -$159K | 0.13% | 91 |
|
|
2013
Q4 | $516K | Sell |
8,148
-930
| -10% | -$58.9K | 0.2% | 74 |
|
|
2013
Q3 | $581K | Hold |
9,078
| – | – | 0.25% | 72 |
|
|
2013
Q2 | $625K | Buy |
+9,078
| New | +$625K | 0.28% | 69 |
|