MCIM
Meadow Creek Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.1M | Buy |
159,630
+68
| +0% | +$7.27K | 0.34% | 69 |
|
|
2019
Q2 | $13.8M | Buy |
159,562
+3,230
| +2% | +$280K | 0.27% | 77 |
|
|
2019
Q1 | $12.5M | Sell |
156,332
-117,878
| -43% | -$9.46M | 0.26% | 89 |
|
|
2018
Q4 | $18.1M | Sell |
274,210
-56,066
| -17% | -$3.71M | 0.42% | 51 |
|
|
2018
Q3 | $29.1M | Buy |
330,276
+53,516
| +19% | +$4.72M | 0.57% | 33 |
|
|
2018
Q2 | $21.1M | Buy |
276,760
+77,316
| +39% | +$5.89M | 0.44% | 50 |
|
|
2018
Q1 | $13.8M | Buy |
199,444
+6,698
| +3% | +$465K | 0.3% | 77 |
|
|
2017
Q4 | $12.6M | Sell |
192,746
-42,534
| -18% | -$2.78M | 0.27% | 86 |
|
|
2017
Q3 | $13.9M | Buy |
235,280
+4,726
| +2% | +$279K | 0.32% | 73 |
|
|
2017
Q2 | $12.1M | Buy |
230,554
+44,846
| +24% | +$2.35M | 0.29% | 72 |
|
|
2017
Q1 | $10.2M | Buy |
185,708
+27,370
| +17% | +$1.51M | 0.25% | 83 |
|
|
2016
Q4 | $11.4M | Buy |
+158,338
| New | +$11.4M | 0.3% | 70 |
|