PartnerRe Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,111
| Closed | -$338K | – | 366 |
|
|
2016
Q1 | $338K | Sell |
4,111
-100
| -2% | -$8.22K | 0.17% | 90 |
|
|
2015
Q4 | $306K | Sell |
4,211
-7,162
| -63% | -$520K | 0.16% | 102 |
|
|
2015
Q3 | $895K | Sell |
11,373
-160
| -1% | -$12.6K | 0.15% | 98 |
|
|
2015
Q2 | $941K | Sell |
11,533
-1,962
| -15% | -$160K | 0.18% | 102 |
|
|
2015
Q1 | $1.11M | Sell |
13,495
-70
| -0.5% | -$5.75K | 0.18% | 102 |
|
|
2014
Q4 | $1.03M | Buy |
13,565
+1,967
| +17% | +$149K | 0.17% | 108 |
|
|
2014
Q3 | $727K | Sell |
11,598
-1,872
| -14% | -$117K | 0.14% | 130 |
|
|
2014
Q2 | $781K | Sell |
13,470
-1,806
| -12% | -$105K | 0.14% | 137 |
|
|
2014
Q1 | $924K | Buy |
15,276
+60
| +0.4% | +$3.63K | 0.16% | 128 |
|
|
2013
Q4 | $963K | Sell |
15,216
-869
| -5% | -$55K | 0.17% | 118 |
|
|
2013
Q3 | $1.03M | Sell |
16,085
-2,431
| -13% | -$156K | 0.17% | 106 |
|
|
2013
Q2 | $1.28M | Buy |
+18,516
| New | +$1.28M | 0.21% | 96 |
|