A.R.T. Advisors’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,582
| Closed | -$257K | – | 1683 |
|
|
2019
Q3 | $257K | Sell |
16,582
-700
| -4% | -$10.8K | 0.01% | 1117 |
|
|
2019
Q2 | $280K | Sell |
17,282
-68,000
| -80% | -$1.1M | 0.02% | 983 |
|
|
2019
Q1 | $1.79M | Buy |
85,282
+19,100
| +29% | +$401K | 0.11% | 273 |
|
|
2018
Q4 | $1.34M | Buy |
66,182
+3,600
| +6% | +$72.8K | 0.09% | 352 |
|
|
2018
Q3 | $1.43M | Buy |
+62,582
| New | +$1.43M | 0.07% | 420 |
|
|
2017
Q4 | – | Sell |
-39,800
| Closed | -$971K | – | 1644 |
|
|
2017
Q3 | $971K | Sell |
39,800
-22,300
| -36% | -$544K | 0.05% | 548 |
|
|
2017
Q2 | $1.61M | Buy |
62,100
+51,900
| +509% | +$1.35M | 0.09% | 333 |
|
|
2017
Q1 | $334K | Buy |
+10,200
| New | +$334K | 0.02% | 970 |
|