Tetrem Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,094
| Closed | -$322K | – | 68 |
|
|
2015
Q3 | $322K | Sell |
4,094
-145
| -3% | -$11.4K | 0.01% | 63 |
|
|
2015
Q2 | $346K | Buy |
4,239
+395
| +10% | +$32.2K | 0.01% | 56 |
|
|
2015
Q1 | $315K | Sell |
3,844
-63
| -2% | -$5.16K | 0.01% | 59 |
|
|
2014
Q4 | $297K | Buy |
3,907
+120
| +3% | +$9.12K | 0.01% | 56 |
|
|
2014
Q3 | $237K | Sell |
3,787
-649,794
| -99% | -$40.7M | 0.01% | 61 |
|
|
2014
Q2 | $40.4M | Buy |
653,581
+133,218
| +26% | +$8.24M | 1% | 44 |
|
|
2014
Q1 | $31.5M | Buy |
520,363
+450,785
| +648% | +$27.3M | 0.86% | 46 |
|
|
2013
Q4 | $4.4M | Buy |
69,578
+68,483
| +6,254% | +$4.33M | 0.12% | 60 |
|
|
2013
Q3 | $70K | Buy |
+1,095
| New | +$70K | ﹤0.01% | 74 |
|