Caldwell & Orkin’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,600
| Closed | -$1.37M | – | 72 |
|
|
2016
Q1 | $1.37M | Buy |
16,600
+800
| +5% | +$65.8K | 0.55% | 39 |
|
|
2015
Q4 | $1.15M | Sell |
15,800
-54,000
| -77% | -$3.92M | 0.42% | 40 |
|
|
2015
Q3 | $5.49M | Sell |
69,800
-12,625
| -15% | -$993K | 3.49% | 2 |
|
|
2015
Q2 | $6.73M | Buy |
82,425
+20,620
| +33% | +$1.68M | 3.92% | 1 |
|
|
2015
Q1 | $5.07M | Buy |
+61,805
| New | +$5.07M | 2.83% | 4 |
|