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 |
|