BlueCrest Capital Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,739
| Closed | -$207K | – | 1366 |
|
|
2018
Q4 | $207K | Buy |
+5,739
| New | +$207K | 0.01% | 632 |
|
|
2018
Q3 | – | Sell |
-4,294
| Closed | -$213K | – | 1759 |
|
|
2018
Q2 | $213K | Buy |
+4,294
| New | +$213K | 0.01% | 1252 |
|
|
2017
Q3 | – | Sell |
-34,269
| Closed | -$1.55M | – | 1051 |
|
|
2017
Q2 | $1.55M | Buy |
+34,269
| New | +$1.55M | 0.06% | 364 |
|
|
2016
Q4 | – | Sell |
-11,748
| Closed | -$577K | – | 828 |
|
|
2016
Q3 | $577K | Sell |
11,748
-1,499
| -11% | -$73.6K | 0.02% | 448 |
|
|
2016
Q2 | $558K | Buy |
+13,247
| New | +$558K | 0.02% | 467 |
|
|
2015
Q4 | – | Sell |
-21,557
| Closed | -$1.11M | – | 1112 |
|
|
2015
Q3 | $1.11M | Buy |
21,557
+17,271
| +403% | +$890K | 0.04% | 359 |
|
|
2015
Q2 | $382K | Sell |
4,286
-3,680
| -46% | -$328K | 0.01% | 596 |
|
|
2015
Q1 | $763K | Buy |
+7,966
| New | +$763K | 0.04% | 360 |
|
|
2014
Q4 | – | Sell |
-1,700
| Closed | -$231K | – | 628 |
|
|
2014
Q3 | $231K | Buy |
+1,700
| New | +$231K | 0.01% | 403 |
|