Matarin Capital Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,269
| Closed | -$2.08M | – | 176 |
|
|
2014
Q3 | $2.08M | Hold |
15,269
| – | – | 0.95% | 20 |
|
|
2014
Q2 | $2.13M | Buy |
15,269
+1,370
| +10% | +$191K | 0.95% | 25 |
|
|
2014
Q1 | $1.38M | Sell |
13,899
-1,426
| -9% | -$142K | 0.81% | 53 |
|
|
2013
Q4 | $1.35M | Sell |
15,325
-1,310
| -8% | -$115K | 0.83% | 62 |
|
|
2013
Q3 | $1.21M | Sell |
16,635
-844
| -5% | -$61.6K | 1.02% | 27 |
|
|
2013
Q2 | $1.12M | Buy |
+17,479
| New | +$1.12M | 1.13% | 7 |
|