CCM
Copeland Capital Management’s Tanger SKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-550,150
| Closed | -$18.3M | – | 136 |
|
|
2017
Q1 | $18.3M | Sell |
550,150
-104,161
| -16% | -$3.47M | 1.28% | 19 |
|
|
2016
Q4 | $23.4M | Buy |
654,311
+83,921
| +15% | +$3M | 1.52% | 12 |
|
|
2016
Q3 | $22.2M | Sell |
570,390
-26,070
| -4% | -$1.02M | 1.43% | 13 |
|
|
2016
Q2 | $24M | Buy |
596,460
+163,850
| +38% | +$6.58M | 1.65% | 9 |
|
|
2016
Q1 | $15.7M | Sell |
432,610
-7,793
| -2% | -$284K | 1.08% | 38 |
|
|
2015
Q4 | $14.4M | Buy |
+440,403
| New | +$14.4M | 0.82% | 57 |
|