Impax Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.74M | Buy |
62,258
+951
| +2% | +$72.4K | 0.28% | 102 |
|
|
2018
Q1 | $4.26M | Buy |
61,307
+2,596
| +4% | +$180K | 0.25% | 106 |
|
|
2017
Q4 | $3.83M | Buy |
58,711
+48,311
| +465% | +$3.15M | 0.22% | 105 |
|
|
2017
Q3 | $614K | Hold |
10,400
| – | – | 0.04% | 157 |
|
|
2017
Q2 | $544K | Buy |
10,400
+6,500
| +167% | +$340K | 0.03% | 156 |
|
|
2017
Q1 | $215K | Buy |
3,900
+200
| +5% | +$11K | 0.01% | 189 |
|
|
2016
Q4 | $267K | Buy |
+3,700
| New | +$267K | 0.02% | 176 |
|
|
2013
Q4 | – | Sell |
-185,962
| Closed | -$11.9M | – | 210 |
|
|
2013
Q3 | $11.9M | Buy |
185,962
+23,349
| +14% | +$1.49M | 0.79% | 52 |
|
|
2013
Q2 | $11.2M | Buy |
+162,613
| New | +$11.2M | 0.76% | 55 |
|