Liberty Mutual Group Asset Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-124,590
| Closed | -$7.46M | – | 975 |
|
|
2017
Q1 | $7.46M | Sell |
124,590
-5,386
| -4% | -$323K | 0.29% | 49 |
|
|
2016
Q4 | $7.29M | Sell |
129,976
-6,591
| -5% | -$370K | 0.26% | 54 |
|
|
2016
Q3 | $6.71M | Buy |
136,567
+13,393
| +11% | +$658K | 0.24% | 64 |
|
|
2016
Q2 | $5.19M | Buy |
123,174
+4,349
| +4% | +$183K | 0.19% | 77 |
|
|
2016
Q1 | $3.55M | Buy |
118,825
+100,558
| +550% | +$3M | 0.15% | 121 |
|
|
2015
Q4 | $494K | Sell |
18,267
-5,040
| -22% | -$136K | 0.02% | 861 |
|
|
2015
Q3 | $1.2M | Buy |
23,307
+3,820
| +20% | +$197K | 0.05% | 812 |
|
|
2015
Q2 | $1.74M | Hold |
19,487
| – | – | 0.06% | 517 |
|
|
2015
Q1 | $1.87M | Buy |
19,487
+1,237
| +7% | +$119K | 0.06% | 654 |
|
|
2014
Q4 | $1.94M | Sell |
18,250
-4,850
| -21% | -$514K | 0.06% | 595 |
|
|
2014
Q3 | $3.15M | Hold |
23,100
| – | – | 0.1% | 214 |
|
|
2014
Q2 | $3.22M | Hold |
23,100
| – | – | 0.1% | 201 |
|
|
2014
Q1 | $2.29M | Buy |
+23,100
| New | +$2.29M | 0.07% | 329 |
|