QAM
Quantres Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$362K | – | 279 |
|
|
2018
Q3 | $362K | Sell |
4,100
-5,700
| -58% | -$503K | 0.22% | 147 |
|
|
2018
Q2 | $746K | Buy |
9,800
+1,000
| +11% | +$76.1K | 0.43% | 82 |
|
|
2018
Q1 | $611K | Buy |
+8,800
| New | +$611K | 0.37% | 77 |
|
|
2017
Q2 | – | Sell |
-24,000
| Closed | -$1.33M | – | 253 |
|
|
2017
Q1 | $1.33M | Sell |
24,000
-31,700
| -57% | -$1.75M | 0.85% | 38 |
|
|
2016
Q4 | $4.02M | Buy |
55,700
+51,100
| +1,111% | +$3.69M | 2.8% | 3 |
|
|
2016
Q3 | $316K | Sell |
4,600
-1,400
| -23% | -$96.2K | 0.2% | 141 |
|
|
2016
Q2 | $419K | Buy |
6,000
+3,000
| +100% | +$210K | 0.26% | 110 |
|
|
2016
Q1 | $247K | Buy |
+3,000
| New | +$247K | 0.24% | 105 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$296K | – | 183 |
|
|
2014
Q4 | $296K | Buy |
+3,900
| New | +$296K | 0.29% | 110 |
|
|
2014
Q2 | – | Sell |
-15,700
| Closed | -$950K | – | 229 |
|
|
2014
Q1 | $950K | Buy |
+15,700
| New | +$950K | 1.11% | 18 |
|