EverPoint 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
Q4 | $18.8M | Buy |
+260,000
| New | +$18.8M | 0.35% | 59 |
|
|
2015
Q2 | – | Sell |
-90,228
| Closed | -$7.41M | – | 526 |
|
|
2015
Q1 | $7.41M | Buy |
+90,228
| New | +$7.41M | 0.14% | 188 |
|
|
2014
Q4 | – | Sell |
-375,572
| Closed | -$23.5M | – | 501 |
|
|
2014
Q3 | $23.5M | Sell |
375,572
-380,201
| -50% | -$23.8M | 0.54% | 35 |
|
|
2014
Q2 | $43.8M | Buy |
+755,773
| New | +$43.8M | 0.9% | 13 |
|