Davis Selected Advisers’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-352,864
| Closed | -$11.5M | – | 199 |
|
|
2014
Q3 | $11.5M | Sell |
352,864
-221,148
| -39% | -$7.24M | 0.04% | 117 |
|
|
2014
Q2 | $20.1M | Buy |
574,012
+1,557
| +0.3% | +$54.4K | 0.06% | 83 |
|
|
2014
Q1 | $20M | Buy |
572,455
+84,286
| +17% | +$2.95M | 0.06% | 83 |
|
|
2013
Q4 | $15.6M | Buy |
488,169
+36,337
| +8% | +$1.16M | 0.04% | 91 |
|
|
2013
Q3 | $14.8M | Buy |
+451,832
| New | +$14.8M | 0.04% | 90 |
|