Mount Lucas Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,097
| Closed | -$1.93M | – | 128 |
|
|
2022
Q1 | $1.93M | Sell |
9,097
-768
| -8% | -$163K | 0.56% | 60 |
|
|
2021
Q4 | $2.28M | Sell |
9,865
-22,391
| -69% | -$5.18M | 0.65% | 66 |
|
|
2021
Q3 | $7.38M | Sell |
32,256
-2,401
| -7% | -$549K | 2.23% | 7 |
|
|
2021
Q2 | $8.38M | Buy |
34,657
+14,266
| +70% | +$3.45M | 2.23% | 10 |
|
|
2021
Q1 | $4.04M | Buy |
20,391
+1,991
| +11% | +$394K | 1.19% | 24 |
|
|
2020
Q4 | $3.25M | Buy |
+18,400
| New | +$3.25M | 0.68% | 48 |
|