Global Endowment Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,200
| Closed | -$885K | – | 212 |
|
|
2019
Q1 | $885K | Sell |
42,200
-9,300
| -18% | -$195K | 0.13% | 126 |
|
|
2018
Q4 | $1.04M | Sell |
51,500
-17,800
| -26% | -$360K | 0.22% | 61 |
|
|
2018
Q3 | $1.59M | Buy |
69,300
+2,200
| +3% | +$50.3K | 0.21% | 66 |
|
|
2018
Q2 | $1.58M | Buy |
+67,100
| New | +$1.58M | 0.21% | 64 |
|
|
2016
Q1 | – | Sell |
-70,400
| Closed | -$2.3M | – | 229 |
|
|
2015
Q4 | $2.3M | Sell |
70,400
-20,700
| -23% | -$677K | 0.42% | 57 |
|
|
2015
Q3 | $3M | Buy |
91,100
+10,100
| +12% | +$333K | 0.45% | 58 |
|
|
2015
Q2 | $2.57M | Sell |
81,000
-2,600
| -3% | -$82.4K | 0.36% | 83 |
|
|
2015
Q1 | $2.94M | Buy |
83,600
+5,100
| +6% | +$179K | 0.46% | 72 |
|
|
2014
Q4 | $2.9M | Buy |
+78,500
| New | +$2.9M | 0.48% | 66 |
|
|
2014
Q1 | – | Sell |
-56,300
| Closed | -$1.8M | – | 251 |
|
|
2013
Q4 | $1.8M | Buy |
+56,300
| New | +$1.8M | 0.36% | 110 |
|