Santa Fe Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,638
| Closed | -$2.09M | – | 573 |
|
|
2015
Q2 | $2.09M | Buy |
25,638
+1,900
| +8% | +$155K | 0.29% | 129 |
|
|
2015
Q1 | $1.95M | Sell |
23,738
-21,081
| -47% | -$1.73M | 0.24% | 184 |
|
|
2014
Q4 | $3.4M | Buy |
+44,819
| New | +$3.4M | 0.43% | 69 |
|
|
2014
Q2 | – | Sell |
-7,093
| Closed | -$429K | – | 594 |
|
|
2014
Q1 | $429K | Sell |
7,093
-22,779
| -76% | -$1.38M | 0.06% | 374 |
|
|
2013
Q4 | $1.89M | Buy |
+29,872
| New | +$1.89M | 0.31% | 129 |
|