ClearBridge LLC (Maryland)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,491,961
| Closed | -$113M | – | 189 |
|
|
2014
Q4 | $113M | Sell |
1,491,961
-51,510
| -3% | -$3.91M | 1.97% | 18 |
|
|
2014
Q3 | $96.7M | Buy |
1,543,471
+209,620
| +16% | +$13.1M | 1.8% | 23 |
|
|
2014
Q2 | $77.3M | Buy |
1,333,851
+8,080
| +0.6% | +$468K | 1.44% | 35 |
|
|
2014
Q1 | $80.2M | Buy |
1,325,771
+174,823
| +15% | +$10.6M | 1.53% | 32 |
|
|
2013
Q4 | $72.8M | Sell |
1,150,948
-7,847
| -0.7% | -$496K | 1.39% | 36 |
|
|
2013
Q3 | $74.1M | Sell |
1,158,795
-171,152
| -13% | -$11M | 1.52% | 33 |
|
|
2013
Q2 | $91.6M | Buy |
+1,329,947
| New | +$91.6M | 1.64% | 26 |
|