Crawford Investment Counsel’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,680
| Closed | -$610K | – | 263 |
|
|
2018
Q3 | $610K | Sell |
26,680
-3,390
| -11% | -$77.5K | 0.02% | 193 |
|
|
2018
Q2 | $706K | Sell |
30,070
-73,050
| -71% | -$1.72M | 0.02% | 179 |
|
|
2018
Q1 | $2.27M | Sell |
103,120
-335,410
| -76% | -$7.38M | 0.07% | 128 |
|
|
2017
Q4 | $11.6M | Sell |
438,530
-57,944
| -12% | -$1.54M | 0.36% | 64 |
|
|
2017
Q3 | $12.1M | Sell |
496,474
-41,590
| -8% | -$1.02M | 0.39% | 62 |
|
|
2017
Q2 | $14M | Sell |
538,064
-1,148,235
| -68% | -$29.8M | 0.48% | 59 |
|
|
2017
Q1 | $55.3M | Buy |
1,686,299
+41,177
| +3% | +$1.35M | 1.96% | 17 |
|
|
2016
Q4 | $58.9M | Buy |
1,645,122
+154,414
| +10% | +$5.52M | 2.13% | 16 |
|
|
2016
Q3 | $58.1M | Sell |
1,490,708
-30,920
| -2% | -$1.2M | 2.13% | 16 |
|
|
2016
Q2 | $61.1M | Buy |
1,521,628
+57,208
| +4% | +$2.3M | 2.43% | 10 |
|
|
2016
Q1 | $53.3M | Buy |
1,464,420
+271,780
| +23% | +$9.89M | 2.24% | 16 |
|
|
2015
Q4 | $39M | Buy |
1,192,640
+1,160,440
| +3,604% | +$37.9M | 1.72% | 28 |
|
|
2015
Q3 | $1.06M | Buy |
+32,200
| New | +$1.06M | 0.05% | 138 |
|
|
2014
Q2 | – | Sell |
-24,150
| Closed | -$845K | – | 234 |
|
|
2014
Q1 | $845K | Buy |
24,150
+1,500
| +7% | +$52.5K | 0.03% | 140 |
|
|
2013
Q4 | $725K | Buy |
22,650
+8,220
| +57% | +$263K | 0.03% | 150 |
|
|
2013
Q3 | $471K | Buy |
14,430
+5,580
| +63% | +$182K | 0.02% | 171 |
|
|
2013
Q2 | $296K | Buy |
+8,850
| New | +$296K | 0.01% | 184 |
|