SAMH
Shanda Asset Management Holdings’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,600
| Closed | -$2.02M | – | 45 |
|
|
2019
Q1 | $2.02M | Sell |
48,600
-24,300
| -33% | -$1.01M | 0.33% | 19 |
|
|
2018
Q4 | $2.63M | Hold |
72,900
| – | – | 0.49% | 18 |
|
|
2018
Q3 | $4.11M | Hold |
72,900
| – | – | 0.66% | 10 |
|
|
2018
Q2 | $3.61M | Hold |
72,900
| – | – | 0.56% | 13 |
|
|
2018
Q1 | $3.21M | Buy |
72,900
+19,330
| +36% | +$851K | 0.53% | 12 |
|
|
2017
Q4 | $2.59M | Hold |
53,570
| – | – | 0.4% | 17 |
|
|
2017
Q3 | $2.53M | Hold |
53,570
| – | – | 0.34% | 21 |
|
|
2017
Q2 | $2.42M | Hold |
53,570
| – | – | 0.38% | 16 |
|
|
2017
Q1 | $3.21M | Hold |
53,570
| – | – | 0.47% | 15 |
|
|
2016
Q4 | $3M | Hold |
53,570
| – | – | 0.54% | 14 |
|
|
2016
Q3 | $2.63M | Hold |
53,570
| – | – | 0.41% | 13 |
|
|
2016
Q2 | $2.26M | Hold |
53,570
| – | – | 0.43% | 21 |
|
|
2016
Q1 | $1.6K | Buy |
+53,570
| New | +$1.6K | 0.17% | 26 |
|