Kingdon Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-189,010
| Closed | -$13.7M | – | 123 |
|
2015
Q4 | $13.7M | Sell |
189,010
-256,121
| -58% | -$18.6M | 0.67% | 32 |
|
2015
Q3 | $35M | Buy |
445,131
+352,565
| +381% | +$27.7M | 1.69% | 9 |
|
2015
Q2 | $7.56M | Sell |
92,566
-210,784
| -69% | -$17.2M | 0.3% | 66 |
|
2015
Q1 | $25.1M | Buy |
+303,350
| New | +$25.1M | 1.06% | 14 |
|