Convergence Investment Partners’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,275
| Closed | -$333K | – | 284 |
|
|
2024
Q2 | $333K | Buy |
12,275
+987
| +9% | +$26.8K | 0.1% | 202 |
|
|
2024
Q1 | $333K | Buy |
+11,288
| New | +$333K | 0.13% | 188 |
|
|
2017
Q1 | – | Sell |
-40,076
| Closed | -$1.43M | – | 377 |
|
|
2016
Q4 | $1.43M | Buy |
+40,076
| New | +$1.43M | 0.2% | 213 |
|
|
2016
Q2 | – | Sell |
-51,010
| Closed | -$1.86M | – | 378 |
|
|
2016
Q1 | $1.86M | Sell |
51,010
-85,660
| -63% | -$3.12M | 0.22% | 160 |
|
|
2015
Q4 | $4.47M | Buy |
136,670
+50,050
| +58% | +$1.64M | 0.5% | 61 |
|
|
2015
Q3 | $2.86M | Buy |
+86,620
| New | +$2.86M | 0.33% | 112 |
|
|
2014
Q2 | – | Sell |
-28,106
| Closed | -$984K | – | 420 |
|
|
2014
Q1 | $984K | Sell |
28,106
-36,265
| -56% | -$1.27M | 0.15% | 201 |
|
|
2013
Q4 | $2.06M | Buy |
+64,371
| New | +$2.06M | 0.33% | 110 |
|