Capstone Asset Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $271K | Buy |
10,446
+810
| +8% | +$21K | 0.01% | 1333 |
|
|
2017
Q1 | $316K | Buy |
9,636
+2,145
| +29% | +$70.3K | 0.01% | 1239 |
|
|
2016
Q4 | $268K | Buy |
7,491
+110
| +1% | +$3.94K | 0.01% | 1392 |
|
|
2016
Q3 | $288K | Buy |
7,381
+150
| +2% | +$5.85K | 0.01% | 1334 |
|
|
2016
Q2 | $291K | Buy |
7,231
+420
| +6% | +$16.9K | 0.01% | 1309 |
|
|
2016
Q1 | $248K | Buy |
6,811
+60
| +0.9% | +$2.19K | 0.01% | 1383 |
|
|
2015
Q4 | $221K | Sell |
6,751
-250
| -4% | -$8.18K | 0.01% | 1454 |
|
|
2015
Q3 | $231K | Buy |
7,001
+500
| +8% | +$16.5K | 0.01% | 1402 |
|
|
2015
Q2 | $206K | Buy |
6,501
+20
| +0.3% | +$634 | 0.01% | 1518 |
|
|
2015
Q1 | $228K | Buy |
6,481
+730
| +13% | +$25.7K | 0.01% | 1521 |
|
|
2014
Q4 | $213K | Sell |
5,751
-42,740
| -88% | -$1.58M | 0.01% | 1550 |
|
|
2014
Q3 | $1.59M | Buy |
48,491
+890
| +2% | +$29.1K | 0.05% | 392 |
|
|
2014
Q2 | $1.67M | Buy |
47,601
+6,459
| +16% | +$226K | 0.05% | 404 |
|
|
2014
Q1 | $1.44M | Sell |
41,142
-1,780
| -4% | -$62.3K | 0.04% | 454 |
|
|
2013
Q4 | $1.37M | Sell |
42,922
-7,329
| -15% | -$235K | 0.04% | 510 |
|
|
2013
Q3 | $1.64M | Buy |
50,251
+1,910
| +4% | +$62.4K | 0.04% | 536 |
|
|
2013
Q2 | $1.62M | Buy |
+48,341
| New | +$1.62M | 0.04% | 491 |
|