British Steel Pension Fund’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,500
| Closed | -$1.79M | – | 196 |
|
|
2018
Q1 | $1.79M | Hold |
27,500
| – | – | 0.21% | 104 |
|
|
2017
Q4 | $1.79M | Buy |
27,500
+7,500
| +38% | +$489K | 0.21% | 104 |
|
|
2017
Q3 | $1.18M | Buy |
+20,000
| New | +$1.18M | 0.14% | 142 |
|
|
2017
Q1 | – | Sell |
-29,060
| Closed | -$2.1M | – | 210 |
|
|
2016
Q4 | $2.1M | Buy |
29,060
+3,500
| +14% | +$253K | 0.26% | 96 |
|
|
2016
Q3 | $1.76M | Hold |
25,560
| – | – | 0.23% | 107 |
|
|
2016
Q2 | $1.79M | Sell |
25,560
-19,364
| -43% | -$1.35M | 0.25% | 87 |
|
|
2016
Q1 | $3.7M | Sell |
44,924
-3,000
| -6% | -$247K | 0.37% | 74 |
|
|
2015
Q4 | $3.48M | Buy |
+47,924
| New | +$3.48M | 0.35% | 88 |
|
|
2015
Q2 | $4.16M | Hold |
50,905
| – | – | 0.4% | 71 |
|
|
2015
Q1 | $4.18M | Sell |
50,905
-14,500
| -22% | -$1.19M | 0.4% | 71 |
|
|
2014
Q4 | $4.97M | Hold |
65,405
| – | – | 0.48% | 63 |
|
|
2014
Q3 | $4.1M | Buy |
65,405
+8,699
| +15% | +$545K | 0.41% | 72 |
|
|
2014
Q2 | $3.29M | Hold |
56,706
| – | – | 0.31% | 103 |
|
|
2014
Q1 | $3.43M | Sell |
56,706
-3,950
| -7% | -$239K | 0.34% | 96 |
|
|
2013
Q4 | $3.84M | Sell |
60,656
-3,914
| -6% | -$248K | 0.38% | 89 |
|
|
2013
Q3 | $4.13M | Sell |
64,570
-4,091
| -6% | -$262K | 0.43% | 77 |
|
|
2013
Q2 | $4.73M | Buy |
+68,661
| New | +$4.73M | 0.49% | 61 |
|