OAM
Orinda Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,500
| Closed | -$782K | – | 129 |
|
|
2014
Q2 | $782K | Hold |
13,500
| – | – | 1.5% | 21 |
|
|
2014
Q1 | $817K | Buy |
+13,500
| New | +$817K | 1.75% | 17 |
|
|
2013
Q4 | – | Sell |
-13,500
| Closed | -$864K | – | 149 |
|
|
2013
Q3 | $864K | Hold |
13,500
| – | – | 2.71% | 5 |
|
|
2013
Q2 | $930K | Buy |
+13,500
| New | +$930K | 3.05% | 8 |
|