GAM Holding’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,394
| Closed | -$208K | – | 876 |
|
|
2017
Q3 | $208K | Sell |
4,394
-23,931
| -84% | -$1.13M | 0.01% | 483 |
|
|
2017
Q2 | $1.28M | Buy |
28,325
+11,000
| +63% | +$497K | 0.02% | 586 |
|
|
2017
Q1 | $1.04M | Sell |
17,325
-2,953
| -15% | -$177K | 0.02% | 642 |
|
|
2016
Q4 | $1.14M | Buy |
20,278
+3,978
| +24% | +$223K | 0.02% | 600 |
|
|
2016
Q3 | $800K | Buy |
16,300
+15,700
| +2,617% | +$771K | 0.01% | 648 |
|
|
2016
Q2 | $25K | Buy |
+600
| New | +$25K | ﹤0.01% | 932 |
|
|
2015
Q4 | – | Sell |
-66,497
| Closed | -$3.43M | – | 1148 |
|
|
2015
Q3 | $3.43M | Buy |
66,497
+34,870
| +110% | +$1.8M | 0.06% | 329 |
|
|
2015
Q2 | $2.82M | Buy |
+31,627
| New | +$2.82M | 0.04% | 429 |
|