Absolute Return Capital’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,119
| Closed | -$1.62M | – | 284 |
|
|
2015
Q3 | $1.62M | Sell |
49,119
-26,209
| -35% | -$864K | 0.1% | 240 |
|
|
2015
Q2 | $2.39M | Sell |
75,328
-3,907
| -5% | -$124K | 0.1% | 254 |
|
|
2015
Q1 | $2.79M | Buy |
79,235
+9,533
| +14% | +$335K | 0.07% | 260 |
|
|
2014
Q4 | $2.58M | Buy |
69,702
+3,293
| +5% | +$122K | 0.05% | 308 |
|
|
2014
Q3 | $2.17M | Buy |
+66,409
| New | +$2.17M | 0.03% | 439 |
|