Numeric Investors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,900
| Closed | -$275K | – | 1154 |
|
|
2016
Q4 | $275K | Sell |
4,900
-3,400
| -41% | -$191K | ﹤0.01% | 936 |
|
|
2016
Q3 | $408K | Sell |
8,300
-3,900
| -32% | -$192K | ﹤0.01% | 843 |
|
|
2016
Q2 | $514K | Buy |
+12,200
| New | +$514K | ﹤0.01% | 741 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$232K | – | 1152 |
|
|
2015
Q2 | $232K | Sell |
2,600
-20,900
| -89% | -$1.86M | ﹤0.01% | 830 |
|
|
2015
Q1 | $2.25M | Buy |
+23,500
| New | +$2.25M | 0.03% | 346 |
|