Vantage Investment Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-121,641
| Closed | -$8.79M | – | 69 |
|
|
2016
Q4 | $8.79M | Sell |
121,641
-61,213
| -33% | -$4.42M | 1.17% | 24 |
|
|
2016
Q3 | $12.6M | Buy |
182,854
+22,932
| +14% | +$1.57M | 1.63% | 15 |
|
|
2016
Q2 | $11.2M | Buy |
159,922
+87,035
| +119% | +$6.08M | 1.17% | 35 |
|
|
2016
Q1 | $6M | Buy |
72,887
+69,816
| +2,273% | +$5.75M | 0.71% | 35 |
|
|
2015
Q4 | $223K | Buy |
+3,071
| New | +$223K | 0.04% | 64 |
|