Amica Pension Fund Board of Trustees’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-113,774
| Closed | -$2.3M | – | 240 |
|
|
2018
Q4 | $2.3M | Hold |
113,774
| – | – | 0.36% | 82 |
|
|
2018
Q3 | $2.6M | Buy |
113,774
+5,991
| +6% | +$137K | 0.34% | 92 |
|
|
2018
Q2 | $2.53M | Hold |
107,783
| – | – | 0.35% | 91 |
|
|
2018
Q1 | $2.37M | Buy |
+107,783
| New | +$2.37M | 0.32% | 99 |
|
|
2016
Q3 | – | Sell |
-5,385
| Closed | -$216K | – | 434 |
|
|
2016
Q2 | $216K | Sell |
5,385
-2,700
| -33% | -$108K | 0.03% | 383 |
|
|
2016
Q1 | $294K | Hold |
8,085
| – | – | 0.04% | 348 |
|
|
2015
Q4 | $264K | Hold |
8,085
| – | – | 0.03% | 360 |
|
|
2015
Q3 | $267K | Hold |
8,085
| – | – | 0.04% | 332 |
|
|
2015
Q2 | $256K | Hold |
8,085
| – | – | 0.03% | 338 |
|
|
2015
Q1 | $284K | Hold |
8,085
| – | – | 0.04% | 328 |
|
|
2014
Q4 | $299K | Sell |
8,085
-1,542
| -16% | -$57K | 0.04% | 319 |
|
|
2014
Q3 | $315K | Buy |
9,627
+2,558
| +36% | +$83.7K | 0.04% | 313 |
|
|
2014
Q2 | $247K | Hold |
7,069
| – | – | 0.03% | 334 |
|
|
2014
Q1 | $247K | Sell |
7,069
-3,300
| -32% | -$115K | 0.03% | 318 |
|
|
2013
Q4 | $332K | Hold |
10,369
| – | – | 0.04% | 292 |
|
|
2013
Q3 | $339K | Buy |
10,369
+2,900
| +39% | +$94.8K | 0.05% | 287 |
|
|
2013
Q2 | $250K | Buy |
+7,469
| New | +$250K | 0.04% | 318 |
|