General Motors Investment Management’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,067
Closed -$990K 563
2015
Q1
$990K Sell
12,067
-3,177
-21% -$261K 0.09% 181
2014
Q4
$1.16M Buy
15,244
+5,763
+61% +$437K 0.09% 211
2014
Q3
$594K Buy
9,481
+350
+4% +$21.9K 0.05% 437
2014
Q2
$529K Sell
9,131
-22,405
-71% -$1.3M 0.04% 466
2014
Q1
$1.91M Sell
31,536
-3,833
-11% -$232K 0.16% 102
2013
Q4
$2.24M Buy
35,369
+851
+2% +$53.8K 0.18% 105
2013
Q3
$2.21M Buy
34,518
+1,396
+4% +$89.3K 0.19% 99
2013
Q2
$2.28M Buy
+33,122
New +$2.28M 0.2% 92