South Georgia Capital’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-2,300
Closed -$175K – 216
2014
Q4
$175K Buy
2,300
+900
+64% +$60.8K 0.31% 41
2014
Q3
$88K Hold
1,400
– – 0.13% 71
2014
Q2
$81K Buy
+1,400
New +$82.4K 0.1% 82

Other funds holding TGT

South Georgia Capital's TGT Position: Q1 2015 in Review

South Georgia Capital sold out of Target (TGT) in Q1 2015, closing a stake of 2,300 shares — an estimated $175K sold.

South Georgia Capital first reported a position in TGT in Q2 2014 and held it in 3 quarters. The position peaked at $175K in Q4 2014. 1,118 funds tracked by Wall St. Rank hold TGT as of Q1 2015.

  • South Georgia Capital reported no remaining Target position as of Q1 2015 after selling out during the quarter.
  • South Georgia Capital sold 2,300 Target shares in Q1 2015, an estimated $175K.
  • South Georgia Capital first reported a position in Target in Q2 2014 and held it in 3 quarters.
  • South Georgia Capital's Target position peaked at $175K in Q4 2014.
  • 1,118 funds tracked by Wall St. Rank held Target as of Q1 2015.

Based on South Georgia Capital's 13F filing for Q1 2015, filed 13 May 2015.