Aperio Group’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.09M | Sell |
109,217
-7,730
| -7% | -$77K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $705K | Buy |
116,947
+1,843
| +2% | +$11.1K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $821K | Sell |
115,104
-8,124
| -7% | -$57.9K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $616K | Sell |
123,228
-51,734
| -30% | -$259K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $2.58M | Buy |
174,962
+13,107
| +8% | +$193K | 0.01% | 983 |
|
|
2019
Q3 | $2.51M | Buy |
161,855
+86,528
| +115% | +$1.34M | 0.01% | 961 |
|
|
2019
Q2 | $1.22M | Buy |
75,327
+45,478
| +152% | +$737K | 0.01% | 1308 |
|
|
2019
Q1 | $626K | Sell |
29,849
-47,891
| -62% | -$1M | ﹤0.01% | 1616 |
|
|
2018
Q4 | $1.57M | Buy |
77,740
+13,043
| +20% | +$264K | 0.01% | 1084 |
|
|
2018
Q3 | $1.48M | Buy |
64,697
+13,898
| +27% | +$318K | 0.01% | 1192 |
|
|
2018
Q2 | $1.19M | Sell |
50,799
-5,809
| -10% | -$136K | 0.01% | 1276 |
|
|
2018
Q1 | $1.25M | Sell |
56,608
-15,045
| -21% | -$331K | 0.01% | 1204 |
|
|
2017
Q4 | $1.9M | Buy |
71,653
+32,719
| +84% | +$868K | 0.01% | 1000 |
|
|
2017
Q3 | $951K | Buy |
38,934
+13,238
| +52% | +$323K | 0.01% | 1301 |
|
|
2017
Q2 | $668K | Buy |
25,696
+13,267
| +107% | +$345K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $407K | Sell |
12,429
-1,324
| -10% | -$43.4K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $492K | Sell |
13,753
-4,431
| -24% | -$159K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $708K | Buy |
18,184
+1,070
| +6% | +$41.7K | 0.01% | 1267 |
|
|
2016
Q2 | $688K | Buy |
17,114
+125
| +0.7% | +$5.03K | 0.01% | 1239 |
|
|
2016
Q1 | $618K | Buy |
16,989
+1,170
| +7% | +$42.6K | 0.01% | 1264 |
|
|
2015
Q4 | $517K | Buy |
15,819
+878
| +6% | +$28.7K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $493K | Sell |
14,941
-2,976
| -17% | -$98.2K | 0.01% | 1302 |
|
|
2015
Q2 | $568K | Sell |
17,917
-4,257
| -19% | -$135K | 0.01% | 1252 |
|
|
2015
Q1 | $780K | Buy |
22,174
+1,856
| +9% | +$65.3K | 0.01% | 1052 |
|
|
2014
Q4 | $751K | Buy |
20,318
+236
| +1% | +$8.72K | 0.01% | 1020 |
|
|
2014
Q3 | $657K | Buy |
20,082
+2,311
| +13% | +$75.6K | 0.01% | 1018 |
|
|
2014
Q2 | $621K | Buy |
17,771
+464
| +3% | +$16.2K | 0.01% | 1027 |
|
|
2014
Q1 | $606K | Buy |
+17,307
| New | +$606K | 0.01% | 1236 |
|
|
2013
Q4 | – | Sell |
-12,295
| Closed | -$401K | – | 1310 |
|
|
2013
Q3 | $401K | Buy |
12,295
+4,858
| +65% | +$158K | 0.01% | 1253 |
|
|
2013
Q2 | $249K | Buy |
+7,437
| New | +$249K | 0.01% | 1380 |
|