Edmond de Rothschild Asset Management (France)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $446K | Hold |
6,500
| – | – | 0.02% | 190 |
|
|
2016
Q2 | $454K | Hold |
6,500
| – | – | 0.02% | 202 |
|
|
2016
Q1 | $535K | Hold |
6,500
| – | – | 0.02% | 190 |
|
|
2015
Q4 | $472K | Sell |
6,500
-20,000
| -75% | -$1.45M | 0.02% | 196 |
|
|
2015
Q3 | $2.08M | Sell |
26,500
-62,700
| -70% | -$4.93M | 0.07% | 129 |
|
|
2015
Q2 | $7.28M | Buy |
+89,200
| New | +$7.28M | 0.2% | 96 |
|