Cornerstone Capital Management Holdings’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15K | Buy |
+572
| New | +$15K | ﹤0.01% | 1215 |
|
|
2017
Q1 | – | Sell |
-50,591
| Closed | -$1.81M | – | 1361 |
|
|
2016
Q4 | $1.81M | Sell |
50,591
-606
| -1% | -$21.7K | 0.01% | 772 |
|
|
2016
Q3 | $1.99M | Sell |
51,197
-21,094
| -29% | -$822K | 0.01% | 766 |
|
|
2016
Q2 | $2.91M | Sell |
72,291
-9,270
| -11% | -$373K | 0.02% | 614 |
|
|
2016
Q1 | $2.97M | Sell |
81,561
-21,606
| -21% | -$786K | 0.02% | 617 |
|
|
2015
Q4 | $3.37M | Buy |
103,167
+47,664
| +86% | +$1.56M | 0.03% | 576 |
|
|
2015
Q3 | $1.83M | Sell |
55,503
-683
| -1% | -$22.5K | 0.02% | 746 |
|
|
2015
Q2 | $1.78M | Sell |
56,186
-739
| -1% | -$23.4K | 0.02% | 751 |
|
|
2015
Q1 | $2M | Buy |
56,925
+212
| +0.4% | +$7.46K | 0.02% | 722 |
|
|
2014
Q4 | $2.1M | Sell |
56,713
-388
| -0.7% | -$14.3K | 0.02% | 693 |
|
|
2014
Q3 | $1.87M | Sell |
57,101
-841
| -1% | -$27.5K | 0.02% | 711 |
|
|
2014
Q2 | $2.03M | Sell |
57,942
-598
| -1% | -$20.9K | 0.02% | 688 |
|
|
2014
Q1 | $2.05M | Sell |
58,540
-13,551
| -19% | -$474K | 0.02% | 682 |
|
|
2013
Q4 | $2.31M | Sell |
72,091
-47,535
| -40% | -$1.52M | 0.03% | 615 |
|
|
2013
Q3 | $3.91M | Buy |
119,626
+9,386
| +9% | +$306K | 0.05% | 446 |
|
|
2013
Q2 | $3.69M | Buy |
+110,240
| New | +$3.69M | 0.05% | 460 |
|