GCM
GeoSphere Capital Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$1.5M | – | 21 |
|
|
2017
Q1 | $1.5M | Sell |
25,000
-32,250
| -56% | -$1.93M | 1.32% | 21 |
|
|
2016
Q4 | $3.21M | Buy |
57,250
+7,250
| +15% | +$407K | 3.69% | 12 |
|
|
2016
Q3 | $2.46M | Sell |
50,000
-5,000
| -9% | -$246K | 2.34% | 17 |
|
|
2016
Q2 | $2.32M | Buy |
55,000
+45,000
| +450% | +$1.9M | 2.29% | 19 |
|
|
2016
Q1 | $299K | Buy |
+10,000
| New | +$299K | 0.96% | 16 |
|