Quotient Investors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,994
| Closed | -$595K | – | 240 |
|
|
2015
Q4 | $595K | Sell |
21,994
-140,194
| -86% | -$3.79M | 0.23% | 112 |
|
|
2015
Q3 | $8.36M | Buy |
162,188
+112,795
| +228% | +$5.81M | 1.84% | 15 |
|
|
2015
Q2 | $4.41M | Sell |
49,393
-46,014
| -48% | -$4.11M | 0.6% | 47 |
|
|
2015
Q1 | $9.14M | Buy |
95,407
+86,925
| +1,025% | +$8.33M | 1.23% | 27 |
|
|
2014
Q4 | $900K | Buy |
+8,482
| New | +$900K | 0.18% | 121 |
|