Forward Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,340
| Closed | -$477K | – | 169 |
|
|
2018
Q2 | $477K | Sell |
20,340
-24,460
| -55% | -$574K | 0.08% | 118 |
|
|
2018
Q1 | $986K | Sell |
44,800
-12,600
| -22% | -$277K | 0.14% | 89 |
|
|
2017
Q4 | $1.52M | Sell |
57,400
-21,400
| -27% | -$567K | 0.17% | 74 |
|
|
2017
Q3 | $1.93M | Sell |
78,800
-600
| -0.8% | -$14.7K | 0.22% | 65 |
|
|
2017
Q2 | $2.06M | Buy |
+79,400
| New | +$2.06M | 0.18% | 73 |
|
|
2016
Q4 | – | Sell |
-19,100
| Closed | -$744K | – | 237 |
|
|
2016
Q3 | $744K | Hold |
19,100
| – | – | 0.06% | 134 |
|
|
2016
Q2 | $767K | Sell |
19,100
-900
| -5% | -$36.1K | 0.06% | 131 |
|
|
2016
Q1 | $728K | Hold |
20,000
| – | – | 0.06% | 153 |
|
|
2015
Q4 | $654K | Buy |
+20,000
| New | +$654K | 0.06% | 174 |
|
|
2014
Q2 | – | Sell |
-10,700
| Closed | -$375K | – | 376 |
|
|
2014
Q1 | $375K | Sell |
10,700
-5,000
| -32% | -$175K | 0.02% | 257 |
|
|
2013
Q4 | $502K | Hold |
15,700
| – | – | 0.03% | 237 |
|
|
2013
Q3 | $513K | Hold |
15,700
| – | – | 0.03% | 214 |
|
|
2013
Q2 | $526K | Buy |
+15,700
| New | +$526K | 0.04% | 202 |
|