GLG LLC’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.66M | Buy |
25,500
+20,703
| +432% | +$1.35M | 0.12% | 188 |
|
|
2017
Q3 | $283K | Sell |
4,797
-446
| -9% | -$26.3K | 0.02% | 444 |
|
|
2017
Q2 | $274K | Sell |
5,243
-610
| -10% | -$31.9K | 0.02% | 467 |
|
|
2017
Q1 | $323K | Sell |
5,853
-13
| -0.2% | -$717 | 0.02% | 482 |
|
|
2016
Q4 | $424K | Buy |
5,866
+373
| +7% | +$27K | 0.03% | 413 |
|
|
2016
Q3 | $377K | Sell |
5,493
-289
| -5% | -$19.8K | 0.03% | 428 |
|
|
2016
Q2 | $404K | Sell |
5,782
-209
| -3% | -$14.6K | 0.03% | 403 |
|
|
2016
Q1 | $493K | Sell |
5,991
-1,055
| -15% | -$86.8K | 0.03% | 431 |
|
|
2015
Q4 | $511K | Buy |
+7,046
| New | +$511K | 0.03% | 430 |
|
|
2014
Q4 | – | Sell |
-68,531
| Closed | -$4.3M | – | 607 |
|
|
2014
Q3 | $4.3M | Buy |
68,531
+5,390
| +9% | +$338K | 0.11% | 208 |
|
|
2014
Q2 | $3.66M | Sell |
63,141
-51,262
| -45% | -$2.97M | 0.11% | 222 |
|
|
2014
Q1 | $6.92M | Buy |
+114,403
| New | +$6.92M | 0.23% | 111 |
|