Centre Asset Management’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 |
-64,486
| Closed | -$5.31M | – | 86 |
|
|
2016
Q1 | $5.31M | Sell |
64,486
-86,540
| -57% | -$7.12M | 0.92% | 49 |
|
|
2015
Q4 | $11M | Buy |
151,026
+8,210
| +6% | +$596K | 1.88% | 23 |
|
|
2015
Q3 | $11.2M | Buy |
142,816
+34,850
| +32% | +$2.74M | 1.95% | 19 |
|
|
2015
Q2 | $8.81M | Buy |
107,966
+11,180
| +12% | +$913K | 1.39% | 34 |
|
|
2015
Q1 | $7.94M | Buy |
+96,786
| New | +$7.94M | 1.18% | 44 |
|