Balter Liquid Alternatives’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,296
| Closed | -$114K | – | 232 |
|
|
2018
Q3 | $114K | Sell |
1,296
-11,803
| -90% | -$1.04M | 0.09% | 167 |
|
|
2018
Q2 | $993K | Buy |
13,099
+5,523
| +73% | +$419K | 0.78% | 31 |
|
|
2018
Q1 | $526K | Sell |
7,576
-8,784
| -54% | -$610K | 0.5% | 66 |
|
|
2017
Q4 | $1.07M | Buy |
+16,360
| New | +$1.07M | 1.06% | 21 |
|