EULAV Asset Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$285K | – | 324 |
|
|
2015
Q2 | $285K | Hold |
9,000
| – | – | 0.02% | 308 |
|
|
2015
Q1 | $317K | Hold |
9,000
| – | – | 0.02% | 317 |
|
|
2014
Q4 | $333K | Hold |
9,000
| – | – | 0.02% | 324 |
|
|
2014
Q3 | $294K | Buy |
9,000
+3,000
| +50% | +$98K | 0.02% | 343 |
|
|
2014
Q2 | $210K | Hold |
6,000
| – | – | 0.01% | 391 |
|
|
2014
Q1 | $210K | Buy |
+6,000
| New | +$210K | 0.01% | 393 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$201K | – | 428 |
|
|
2013
Q2 | $201K | Buy |
+6,000
| New | +$201K | 0.01% | 427 |
|