QS Batterymarch Financial Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.74M | Sell |
20,093
-359
| -2% | -$48.9K | 0.07% | 363 |
|
|
2014
Q2 | $2.86M | Sell |
20,452
-1,900
| -9% | -$265K | 0.07% | 381 |
|
|
2014
Q1 | $2.22M | Hold |
22,352
| – | – | 0.05% | 479 |
|
|
2013
Q4 | $1.97M | Sell |
22,352
-4,040
| -15% | -$356K | 0.04% | 489 |
|
|
2013
Q3 | $1.93M | Sell |
26,392
-89,068
| -77% | -$6.5M | 0.04% | 492 |
|
|
2013
Q2 | $7.43M | Buy |
+115,460
| New | +$7.43M | 0.14% | 193 |
|