Chicago Equity Partners’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $491K | Sell |
98,252
-154,888
| -61% | -$774K | 0.05% | 431 |
|
|
2019
Q4 | $3.73M | Buy |
253,140
+119,792
| +90% | +$1.76M | 0.21% | 125 |
|
|
2019
Q3 | $2.06M | Buy |
133,348
+1,143
| +0.9% | +$17.7K | 0.1% | 307 |
|
|
2019
Q2 | $2.14M | Buy |
132,205
+25,150
| +23% | +$408K | 0.1% | 311 |
|
|
2019
Q1 | $2.25M | Sell |
107,055
-20,255
| -16% | -$425K | 0.09% | 315 |
|
|
2018
Q4 | $2.57M | Buy |
127,310
+40,730
| +47% | +$823K | 0.1% | 277 |
|
|
2018
Q3 | $1.98M | Sell |
86,580
-26,425
| -23% | -$605K | 0.06% | 379 |
|
|
2018
Q2 | $2.65M | Buy |
113,005
+70,000
| +163% | +$1.64M | 0.08% | 329 |
|
|
2018
Q1 | $946K | Buy |
43,005
+1,635
| +4% | +$36K | 0.03% | 515 |
|
|
2017
Q4 | $1.1M | Buy |
41,370
+3,700
| +10% | +$98.1K | 0.03% | 485 |
|
|
2017
Q3 | $920K | Sell |
37,670
-99,075
| -72% | -$2.42M | 0.03% | 527 |
|
|
2017
Q2 | $3.55M | Buy |
+136,745
| New | +$3.55M | 0.1% | 258 |
|
|
2017
Q1 | – | Sell |
-44,950
| Closed | -$1.61M | – | 782 |
|
|
2016
Q4 | $1.61M | Sell |
44,950
-4,120
| -8% | -$147K | 0.04% | 380 |
|
|
2016
Q3 | $1.91M | Buy |
+49,070
| New | +$1.91M | 0.05% | 307 |
|