TAM
Tiverton Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $164K | Sell |
1,530
-5,750
| -79% | -$616K | 0.01% | 578 |
|
|
2019
Q2 | $631K | Buy |
+7,280
| New | +$631K | 0.02% | 336 |
|
|
2014
Q2 | – | Sell |
-350,000
| Closed | -$21.2M | – | 128 |
|
|
2014
Q1 | $21.2M | Sell |
350,000
-300,000
| -46% | -$18.2M | 0.46% | 76 |
|
|
2013
Q4 | $41.1M | Hold |
650,000
| – | – | 0.91% | 46 |
|
|
2013
Q3 | $41.6M | Hold |
650,000
| – | – | 1% | 41 |
|
|
2013
Q2 | $44.8M | Buy |
+650,000
| New | +$44.8M | 1.16% | 31 |
|