Princeton Alpha Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61,042
| Closed | -$4.41M | – | 746 |
|
|
2016
Q4 | $4.41M | Buy |
61,042
+31,131
| +104% | +$2.25M | 0.91% | 3 |
|
|
2016
Q3 | $2.05M | Buy |
29,911
+16,235
| +119% | +$1.11M | 0.38% | 40 |
|
|
2016
Q2 | $955K | Buy |
13,676
+7,275
| +114% | +$508K | 0.17% | 179 |
|
|
2016
Q1 | $527K | Sell |
6,401
-42,803
| -87% | -$3.52M | 0.09% | 341 |
|
|
2015
Q4 | $3.57M | Buy |
49,204
+44,424
| +929% | +$3.23M | 0.61% | 16 |
|
|
2015
Q3 | $376K | Sell |
4,780
-60
| -1% | -$4.72K | 0.08% | 391 |
|
|
2015
Q2 | $395K | Buy |
+4,840
| New | +$395K | 0.08% | 371 |
|