GIA
Gargoyle Investment Advisor’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,600
| Closed | -$1.01M | – | 152 |
|
|
2018
Q1 | $1.01M | Hold |
14,600
| – | – | 0.42% | 73 |
|
|
2017
Q4 | $953K | Hold |
14,600
| – | – | 0.38% | 80 |
|
|
2017
Q3 | $862K | Sell |
14,600
-18,655
| -56% | -$1.1M | 0.32% | 92 |
|
|
2017
Q2 | $1.74M | Buy |
33,255
+14,600
| +78% | +$763K | 0.69% | 65 |
|
|
2017
Q1 | $1.03M | Buy |
18,655
+4,755
| +34% | +$263K | 0.4% | 86 |
|
|
2016
Q4 | $1M | Sell |
13,900
-17,000
| -55% | -$1.23M | 0.39% | 86 |
|
|
2016
Q3 | $2.12M | Hold |
30,900
| – | – | 0.8% | 64 |
|
|
2016
Q2 | $2.16M | Hold |
30,900
| – | – | 0.8% | 60 |
|
|
2016
Q1 | $2.54M | Buy |
+30,900
| New | +$2.54M | 0.86% | 43 |
|