ZAM
Zevin Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61,220
| Closed | -$4.42M | – | 123 |
|
|
2016
Q4 | $4.42M | Sell |
61,220
-133,290
| -69% | -$9.63M | 1.15% | 26 |
|
|
2016
Q3 | $13.4M | Sell |
194,510
-19,600
| -9% | -$1.35M | 4.31% | 4 |
|
|
2016
Q2 | $14.9M | Buy |
214,110
+109,518
| +105% | +$7.65M | 4.15% | 5 |
|
|
2016
Q1 | $8.61M | Buy |
104,592
+705
| +0.7% | +$58K | 2.44% | 12 |
|
|
2015
Q4 | $7.54M | Buy |
+103,887
| New | +$7.54M | 1.99% | 16 |
|