Diamond Hill Capital Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-302,698
| Closed | -$4.46M | – | 161 |
|
|
2019
Q4 | $4.46M | Sell |
302,698
-43,831
| -13% | -$646K | 0.02% | 131 |
|
|
2019
Q3 | $5.36M | Sell |
346,529
-50,915
| -13% | -$788K | 0.03% | 126 |
|
|
2019
Q2 | $6.44M | Sell |
397,444
-322,669
| -45% | -$5.23M | 0.03% | 125 |
|
|
2019
Q1 | $15.1M | Buy |
720,113
+318,518
| +79% | +$6.68M | 0.08% | 110 |
|
|
2018
Q4 | $8.12M | Sell |
401,595
-68,521
| -15% | -$1.39M | 0.05% | 130 |
|
|
2018
Q3 | $10.8M | Sell |
470,116
-8,448
| -2% | -$193K | 0.05% | 127 |
|
|
2018
Q2 | $11.2M | Sell |
478,564
-1,490
| -0.3% | -$35K | 0.06% | 125 |
|
|
2018
Q1 | $10.6M | Sell |
480,054
-18,242
| -4% | -$401K | 0.05% | 124 |
|
|
2017
Q4 | $13.2M | Buy |
498,296
+8,032
| +2% | +$213K | 0.07% | 117 |
|
|
2017
Q3 | $12M | Sell |
490,264
-5,605
| -1% | -$137K | 0.06% | 119 |
|
|
2017
Q2 | $12.9M | Buy |
495,869
+115,385
| +30% | +$3M | 0.07% | 122 |
|
|
2017
Q1 | $12.5M | Buy |
380,484
+2,722
| +0.7% | +$89.2K | 0.07% | 120 |
|
|
2016
Q4 | $13.5M | Buy |
377,762
+11,248
| +3% | +$402K | 0.08% | 126 |
|
|
2016
Q3 | $14.3M | Sell |
366,514
-736
| -0.2% | -$28.7K | 0.09% | 120 |
|
|
2016
Q2 | $14.8M | Hold |
367,250
| – | – | 0.09% | 116 |
|
|
2016
Q1 | $13.4M | Hold |
367,250
| – | – | 0.09% | 118 |
|
|
2015
Q4 | $12M | Buy |
+367,250
| New | +$12M | 0.08% | 125 |
|