GAM Systematic’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.35M | Buy |
39,804
+22,575
| +131% | +$1.33M | 0.34% | 74 |
|
|
2017
Q2 | $901K | Buy |
+17,229
| New | +$901K | 0.13% | 304 |
|
|
2017
Q1 | – | Sell |
-25,433
| Closed | -$1.84M | – | 673 |
|
|
2016
Q4 | $1.84M | Buy |
25,433
+14,789
| +139% | +$1.07M | 0.43% | 34 |
|
|
2016
Q3 | $731K | Buy |
10,644
+5,879
| +123% | +$404K | 0.15% | 276 |
|
|
2016
Q2 | $333K | Sell |
4,765
-6,333
| -57% | -$443K | 0.08% | 417 |
|
|
2016
Q1 | $913K | Sell |
11,098
-2,747
| -20% | -$226K | 0.24% | 149 |
|
|
2015
Q4 | $1.01M | Buy |
13,845
+233
| +2% | +$16.9K | 0.29% | 107 |
|
|
2015
Q3 | $1.07M | Sell |
13,612
-33,854
| -71% | -$2.66M | 0.25% | 146 |
|
|
2015
Q2 | $3.88M | Sell |
47,466
-5,038
| -10% | -$411K | 0.49% | 58 |
|
|
2015
Q1 | $4.31M | Buy |
52,504
+22,163
| +73% | +$1.82M | 0.59% | 23 |
|
|
2014
Q4 | $2.3M | Buy |
+30,341
| New | +$2.3M | 0.47% | 59 |
|