Levin Capital Strategies’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-477,198
| Closed | -$26.3M | – | 336 |
|
|
2017
Q1 | $26.3M | Sell |
477,198
-1,363,456
| -74% | -$75.3M | 0.47% | 44 |
|
|
2016
Q4 | $133M | Buy |
1,840,654
+37,889
| +2% | +$2.74M | 2.28% | 15 |
|
|
2016
Q3 | $124K | Buy |
1,802,765
+1,387,349
| +334% | +$95.3K | 1.82% | 17 |
|
|
2016
Q2 | $29M | Sell |
415,416
-318,788
| -43% | -$22.3M | 0.52% | 46 |
|
|
2016
Q1 | $60.4M | Sell |
734,204
-860,591
| -54% | -$70.8M | 1.09% | 22 |
|
|
2015
Q4 | $116M | Buy |
1,594,795
+461,191
| +41% | +$33.5M | 2.03% | 14 |
|
|
2015
Q3 | $89.2M | Buy |
1,133,604
+195,034
| +21% | +$15.3M | 1.52% | 22 |
|
|
2015
Q2 | $76.6M | Buy |
938,570
+77,283
| +9% | +$6.31M | 1.13% | 28 |
|
|
2015
Q1 | $70.7M | Sell |
861,287
-17,385
| -2% | -$1.43M | 1.06% | 27 |
|
|
2014
Q4 | $66.7M | Sell |
878,672
-108,981
| -11% | -$8.27M | 1.01% | 27 |
|
|
2014
Q3 | $61.9M | Sell |
987,653
-7,784
| -0.8% | -$488K | 0.94% | 31 |
|
|
2014
Q2 | $57.7M | Sell |
995,437
-36,792
| -4% | -$2.13M | 0.89% | 32 |
|
|
2014
Q1 | $62.5M | Buy |
1,032,229
+994,904
| +2,666% | +$60.2M | 1.05% | 28 |
|
|
2013
Q4 | $2.36M | Buy |
37,325
+16,500
| +79% | +$1.04M | 0.04% | 164 |
|
|
2013
Q3 | $1.33M | Sell |
20,825
-1,771,098
| -99% | -$113M | 0.02% | 194 |
|
|
2013
Q2 | $123M | Buy |
+1,791,923
| New | +$123M | 2.22% | 13 |
|