NumerixS Investment Technologies’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,103
| Closed | -$363K | – | 781 |
|
|
2020
Q2 | $363K | Sell |
18,103
-73,810
| -80% | -$1.48M | 0.1% | 240 |
|
|
2020
Q1 | $635K | Buy |
+91,913
| New | +$635K | 0.32% | 61 |
|
|
2017
Q1 | – | Sell |
-17,200
| Closed | -$964K | – | 1374 |
|
|
2016
Q4 | $964K | Sell |
17,200
-8,452
| -33% | -$474K | 0.12% | 220 |
|
|
2016
Q3 | $1.26M | Buy |
25,652
+13,052
| +104% | +$641K | 0.16% | 148 |
|
|
2016
Q2 | $531K | Buy |
+12,600
| New | +$531K | 0.07% | 372 |
|