Liberty Mutual Group 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
Q4 | – | Sell |
-21,310
| Closed | -$1.88M | – | 708 |
|
|
2018
Q3 | $1.88M | Hold |
21,310
| – | – | 0.04% | 168 |
|
|
2018
Q2 | $1.62M | Sell |
21,310
-459
| -2% | -$34.9K | 0.04% | 190 |
|
|
2018
Q1 | $1.51M | Hold |
21,769
| – | – | 0.05% | 217 |
|
|
2017
Q4 | $1.42M | Sell |
21,769
-1,555
| -7% | -$101K | 0.04% | 285 |
|
|
2017
Q3 | $1.38M | Sell |
23,324
-12,750
| -35% | -$752K | 0.08% | 306 |
|
|
2017
Q2 | $1.89M | Buy |
36,074
+4,535
| +14% | +$237K | 0.08% | 328 |
|
|
2017
Q1 | $1.74M | Sell |
31,539
-9,555
| -23% | -$527K | 0.07% | 387 |
|
|
2016
Q4 | $2.97M | Sell |
41,094
-1,197
| -3% | -$86.5K | 0.11% | 197 |
|
|
2016
Q3 | $2.9M | Buy |
42,291
+777
| +2% | +$53.4K | 0.1% | 194 |
|
|
2016
Q2 | $2.9M | Buy |
41,514
+2,072
| +5% | +$145K | 0.11% | 176 |
|
|
2016
Q1 | $3.25M | Buy |
39,442
+1,905
| +5% | +$157K | 0.14% | 139 |
|
|
2015
Q4 | $2.73M | Buy |
37,537
+5,185
| +16% | +$376K | 0.11% | 245 |
|
|
2015
Q3 | $2.54M | Sell |
32,352
-663
| -2% | -$52.1K | 0.1% | 222 |
|
|
2015
Q2 | $2.7M | Sell |
33,015
-12,946
| -28% | -$1.06M | 0.09% | 235 |
|
|
2015
Q1 | $3.77M | Sell |
45,961
-939
| -2% | -$77K | 0.12% | 170 |
|
|
2014
Q4 | $3.56M | Sell |
46,900
-1,821
| -4% | -$138K | 0.11% | 185 |
|
|
2014
Q3 | $3.06M | Sell |
48,721
-1,027
| -2% | -$64.4K | 0.1% | 224 |
|
|
2014
Q2 | $2.88M | Buy |
49,748
+4,302
| +9% | +$249K | 0.09% | 241 |
|
|
2014
Q1 | $2.75M | Buy |
45,446
+4,165
| +10% | +$252K | 0.09% | 233 |
|
|
2013
Q4 | $2.61M | Buy |
41,281
+3,174
| +8% | +$201K | 0.09% | 223 |
|
|
2013
Q3 | $2.44M | Buy |
38,107
+7,449
| +24% | +$477K | 0.09% | 235 |
|
|
2013
Q2 | $2.11M | Buy |
+30,658
| New | +$2.11M | 0.08% | 309 |
|