Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,000
| Closed | -$1.39M | – | 508 |
|
|
2015
Q3 | $1.39M | Buy |
+27,000
| New | +$1.39M | 0.12% | 245 |
|
|
2015
Q2 | – | Sell |
-35,800
| Closed | -$3.43M | – | 1150 |
|
|
2015
Q1 | $3.43M | Buy |
+35,800
| New | +$3.43M | 0.29% | 72 |
|
|
2014
Q4 | – | Sell |
-14,100
| Closed | -$1.92M | – | 1183 |
|
|
2014
Q3 | $1.92M | Buy |
+14,100
| New | +$1.92M | 0.17% | 166 |
|
|
2014
Q2 | – | Sell |
-6,800
| Closed | -$675K | – | 1124 |
|
|
2014
Q1 | $675K | Buy |
+6,800
| New | +$675K | 0.08% | 374 |
|
|
2013
Q3 | – | Sell |
-5,200
| Closed | -$335K | – | 911 |
|
|
2013
Q2 | $335K | Buy |
+5,200
| New | +$335K | 0.06% | 426 |
|