BlueCrest Capital Management’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 |
-16,304
| Closed | -$252K | – | 549 |
|
|
2019
Q3 | $252K | Buy |
+16,304
| New | +$252K | 0.02% | 412 |
|
|
2018
Q2 | – | Sell |
-14,704
| Closed | -$323K | – | 1753 |
|
|
2018
Q1 | $323K | Buy |
+14,704
| New | +$323K | 0.01% | 981 |
|
|
2017
Q4 | – | Sell |
-188,909
| Closed | -$4.61M | – | 1054 |
|
|
2017
Q3 | $4.61M | Sell |
188,909
-371,668
| -66% | -$9.08M | 0.19% | 132 |
|
|
2017
Q2 | $14.6M | Buy |
560,577
+496,493
| +775% | +$12.9M | 0.56% | 26 |
|
|
2017
Q1 | $2.1M | Buy |
64,084
+58,456
| +1,039% | +$1.92M | 0.1% | 220 |
|
|
2016
Q4 | $201K | Buy |
+5,628
| New | +$201K | 0.01% | 575 |
|
|
2016
Q1 | – | Sell |
-117,701
| Closed | -$3.85M | – | 1004 |
|
|
2015
Q4 | $3.85M | Buy |
+117,701
| New | +$3.85M | 0.16% | 134 |
|
|
2015
Q1 | – | Sell |
-43,200
| Closed | -$1.6M | – | 682 |
|
|
2014
Q4 | $1.6M | Buy |
+43,200
| New | +$1.6M | 0.05% | 289 |
|