IECM
Intrinsic Edge Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,945
| Closed | -$3.61M | – | 159 |
|
|
2018
Q3 | $3.61M | Sell |
40,945
-181,141
| -82% | -$16M | 0.58% | 67 |
|
|
2018
Q2 | $16.9M | Buy |
222,086
+89,589
| +68% | +$6.82M | 1.99% | 5 |
|
|
2018
Q1 | $9.2M | Sell |
132,497
-131,314
| -50% | -$9.12M | 1.4% | 21 |
|
|
2017
Q4 | $17.2M | Buy |
+263,811
| New | +$17.2M | 2.99% | 5 |
|