Amica Mutual Insurance’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-64,774
| Closed | -$980K | – | 141 |
|
2021
Q1 | $980K | Sell |
64,774
-21,345
| -25% | -$323K | 0.11% | 130 |
|
2020
Q4 | $858K | Buy |
86,119
+34,436
| +67% | +$343K | 0.09% | 152 |
|
2020
Q3 | $312K | Hold |
51,683
| – | – | 0.04% | 163 |
|
2020
Q2 | $368K | Hold |
51,683
| – | – | 0.04% | 191 |
|
2020
Q1 | $258K | Hold |
51,683
| – | – | 0.04% | 216 |
|
2019
Q4 | $761K | Hold |
51,683
| – | – | 0.1% | 243 |
|
2019
Q3 | $800K | Hold |
51,683
| – | – | 0.1% | 248 |
|
2019
Q2 | $838K | Hold |
51,683
| – | – | 0.11% | 222 |
|
2019
Q1 | $1.08M | Hold |
51,683
| – | – | 0.14% | 202 |
|
2018
Q4 | $1.05M | Sell |
51,683
-46,821
| -48% | -$947K | 0.14% | 191 |
|
2018
Q3 | $2.25M | Hold |
98,504
| – | – | 0.23% | 115 |
|
2018
Q2 | $2.31M | Hold |
98,504
| – | – | 0.28% | 107 |
|
2018
Q1 | $2.17M | Buy |
+98,504
| New | +$2.17M | 0.27% | 112 |
|
2016
Q3 | – | Sell |
-6,878
| Closed | -$276K | – | 435 |
|
2016
Q2 | $276K | Sell |
6,878
-3,800
| -36% | -$152K | 0.03% | 375 |
|
2016
Q1 | $389K | Hold |
10,678
| – | – | 0.04% | 345 |
|
2015
Q4 | $349K | Hold |
10,678
| – | – | 0.03% | 366 |
|
2015
Q3 | $352K | Hold |
10,678
| – | – | 0.03% | 336 |
|
2015
Q2 | $338K | Hold |
10,678
| – | – | 0.03% | 341 |
|
2015
Q1 | $376K | Hold |
10,678
| – | – | 0.03% | 335 |
|
2014
Q4 | $395K | Sell |
10,678
-2,317
| -18% | -$85.7K | 0.03% | 329 |
|
2014
Q3 | $425K | Buy |
12,995
+2,971
| +30% | +$97.2K | 0.03% | 328 |
|
2014
Q2 | $351K | Hold |
10,024
| – | – | 0.03% | 327 |
|
2014
Q1 | $351K | Hold |
10,024
| – | – | 0.03% | 316 |
|
2013
Q4 | $321K | Hold |
10,024
| – | – | 0.03% | 317 |
|
2013
Q3 | $327K | Buy |
10,024
+2,800
| +39% | +$91.3K | 0.03% | 312 |
|
2013
Q2 | $242K | Buy |
+7,224
| New | +$242K | 0.02% | 328 |
|