GAM Holding’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,460
| Closed | -$625K | – | 909 |
|
|
2018
Q4 | $625K | Sell |
9,460
-18,159
| -66% | -$1.2M | 0.03% | 481 |
|
|
2018
Q3 | $2.44M | Sell |
27,619
-1,609
| -6% | -$142K | 0.09% | 247 |
|
|
2018
Q2 | $2.23M | Buy |
29,228
+1,916
| +7% | +$146K | 0.08% | 266 |
|
|
2018
Q1 | $1.9M | Sell |
27,312
-14,778
| -35% | -$1.03M | 0.07% | 299 |
|
|
2017
Q4 | $2.75M | Buy |
42,090
+40,045
| +1,958% | +$2.61M | 0.08% | 284 |
|
|
2017
Q3 | $121K | Sell |
2,045
-33,853
| -94% | -$2M | 0.01% | 494 |
|
|
2017
Q2 | $1.88M | Buy |
35,898
+11,773
| +49% | +$616K | 0.03% | 515 |
|
|
2017
Q1 | $1.33M | Sell |
24,125
-28,445
| -54% | -$1.57M | 0.02% | 597 |
|
|
2016
Q4 | $3.8M | Sell |
52,570
-24,707
| -32% | -$1.78M | 0.07% | 337 |
|
|
2016
Q3 | $5.31M | Sell |
77,277
-615
| -0.8% | -$42.2K | 0.09% | 246 |
|
|
2016
Q2 | $5.44M | Buy |
77,892
+2,879
| +4% | +$201K | 0.08% | 278 |
|
|
2016
Q1 | $6.17M | Sell |
75,013
-650
| -0.9% | -$53.5K | 0.1% | 227 |
|
|
2015
Q4 | $5.49M | Buy |
75,663
+2,049
| +3% | +$149K | 0.09% | 244 |
|
|
2015
Q3 | $5.79M | Sell |
73,614
-8,133
| -10% | -$640K | 0.1% | 226 |
|
|
2015
Q2 | $6.67M | Sell |
81,747
-4,728
| -5% | -$386K | 0.1% | 241 |
|
|
2015
Q1 | $7.1M | Sell |
86,475
-16,778
| -16% | -$1.38M | 0.11% | 220 |
|
|
2014
Q4 | $7.84M | Sell |
103,253
-107,782
| -51% | -$8.18M | 0.12% | 208 |
|
|
2014
Q3 | $13.2M | Buy |
211,035
+29,065
| +16% | +$1.82M | 0.19% | 144 |
|
|
2014
Q2 | $10.5M | Buy |
181,970
+95,647
| +111% | +$5.54M | 0.16% | 168 |
|
|
2014
Q1 | $5.22M | Sell |
86,323
-82,397
| -49% | -$4.99M | 0.08% | 272 |
|
|
2013
Q4 | $10.7M | Buy |
168,720
+16,700
| +11% | +$1.06M | 0.19% | 148 |
|
|
2013
Q3 | $9.73M | Sell |
152,020
-87,820
| -37% | -$5.62M | 0.18% | 144 |
|
|
2013
Q2 | $16.5M | Buy |
+239,840
| New | +$16.5M | 0.36% | 67 |
|