BlackRock Japan’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.3M | Buy |
+218,568
| New | +$12.3M | 0.04% | 471 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$19K | – | 1471 |
|
|
2015
Q4 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 1168 |
|
|
2015
Q3 | – | Sell |
-158
| Closed | -$14K | – | 1353 |
|
|
2015
Q2 | $14K | Sell |
158
-4,242
| -96% | -$376K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $421K | Sell |
4,400
-4,522
| -51% | -$433K | ﹤0.01% | 782 |
|
|
2014
Q4 | $946K | Buy |
8,922
+3,774
| +73% | +$400K | ﹤0.01% | 716 |
|
|
2014
Q3 | $701K | Buy |
5,148
+4,700
| +1,049% | +$640K | ﹤0.01% | 712 |
|
|
2014
Q2 | $63K | Sell |
448
-24,602
| -98% | -$3.46M | ﹤0.01% | 1006 |
|
|
2014
Q1 | $2.49M | Buy |
25,050
+16,536
| +194% | +$1.64M | 0.01% | 670 |
|
|
2013
Q4 | $751K | Buy |
+8,514
| New | +$751K | ﹤0.01% | 733 |
|