I.G. Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,646
| Closed | -$4.03M | – | 703 |
|
|
2016
Q3 | $4.03M | Sell |
58,646
-46,844
| -44% | -$3.22M | 0.02% | 421 |
|
|
2016
Q2 | $7.37M | Buy |
105,490
+15,021
| +17% | +$1.05M | 0.03% | 310 |
|
|
2016
Q1 | $7.44M | Buy |
90,469
+30,954
| +52% | +$2.55M | 0.03% | 299 |
|
|
2015
Q4 | $4.32M | Buy |
59,515
+23,250
| +64% | +$1.69M | 0.02% | 371 |
|
|
2015
Q3 | $2.85M | Buy |
36,265
+5,120
| +16% | +$403K | 0.01% | 412 |
|
|
2015
Q2 | $2.54M | Buy |
31,145
+8,329
| +37% | +$680K | 0.01% | 462 |
|
|
2015
Q1 | $1.87M | Sell |
22,816
-75,164
| -77% | -$6.17M | 0.01% | 517 |
|
|
2014
Q4 | $7.44M | Sell |
97,980
-57,030
| -37% | -$4.33M | 0.03% | 281 |
|
|
2014
Q3 | $9.72M | Buy |
155,010
+5,086
| +3% | +$319K | 0.03% | 239 |
|
|
2014
Q2 | $8.69M | Sell |
149,924
-24,513
| -14% | -$1.42M | 0.03% | 264 |
|
|
2014
Q1 | $10.6M | Sell |
174,437
-76,058
| -30% | -$4.6M | 0.04% | 225 |
|
|
2013
Q4 | $15.8M | Buy |
250,495
+117,060
| +88% | +$7.41M | 0.06% | 179 |
|
|
2013
Q3 | $8.54M | Sell |
133,435
-43,264
| -24% | -$2.77M | 0.03% | 248 |
|
|
2013
Q2 | $12.2M | Buy |
+176,699
| New | +$12.2M | 0.05% | 203 |
|