Boston Partners’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200,411
| Closed | -$11.3M | – | 749 |
|
|
2018
Q3 | $11.3M | Sell |
200,411
-1,043,344
| -84% | -$58.7M | 0.01% | 364 |
|
|
2018
Q2 | $61.6M | Buy |
1,243,755
+319
| +0% | +$15.8K | 0.07% | 228 |
|
|
2018
Q1 | $54.7M | Sell |
1,243,436
-218,624
| -15% | -$9.62M | 0.07% | 235 |
|
|
2017
Q4 | $70.8M | Sell |
1,462,060
-10,899
| -0.7% | -$528K | 0.08% | 208 |
|
|
2017
Q3 | $69.7M | Buy |
1,472,959
+15,375
| +1% | +$727K | 0.09% | 207 |
|
|
2017
Q2 | $65.9M | Buy |
+1,457,584
| New | +$65.9M | 0.08% | 213 |
|