HHR Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,758,000
| Closed | -$106M | – | 41 |
|
|
2014
Q1 | $106M | Buy |
1,758,000
+252,300
| +17% | +$15.3M | 4.36% | 4 |
|
|
2013
Q4 | $95.3M | Buy |
1,505,700
+42,200
| +3% | +$2.67M | 3.84% | 16 |
|
|
2013
Q3 | $93.6M | Buy |
1,463,500
+254,700
| +21% | +$16.3M | 4.1% | 14 |
|
|
2013
Q2 | $83.2M | Buy |
+1,208,800
| New | +$83.2M | 4.05% | 11 |
|