Jefferies Group’s Tanger SKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1598 |
|
|
2019
Q4 | – | Sell |
-18,047
| Closed | -$279K | – | 1895 |
|
|
2019
Q3 | $279K | Sell |
18,047
-115,539
| -86% | -$1.79M | ﹤0.01% | 1323 |
|
|
2019
Q2 | $2.17M | Buy |
+133,586
| New | +$2.17M | 0.02% | 414 |
|
|
2019
Q1 | – | Sell |
-197,533
| Closed | -$3.99M | – | 1685 |
|
|
2018
Q4 | $3.99M | Buy |
+197,533
| New | +$3.99M | 0.03% | 220 |
|
|
2018
Q3 | – | Sell |
-21,039
| Closed | -$494K | – | 1855 |
|
|
2018
Q2 | $494K | Sell |
21,039
-11,611
| -36% | -$273K | ﹤0.01% | 957 |
|
|
2018
Q1 | $718K | Buy |
+32,650
| New | +$718K | ﹤0.01% | 768 |
|
|
2017
Q4 | – | Sell |
-52,917
| Closed | -$1.29M | – | 1883 |
|
|
2017
Q3 | $1.29M | Sell |
52,917
-72,012
| -58% | -$1.76M | 0.01% | 614 |
|
|
2017
Q2 | $3.25M | Buy |
124,929
+66,230
| +113% | +$1.72M | 0.02% | 342 |
|
|
2017
Q1 | $1.92M | Sell |
58,699
-51,392
| -47% | -$1.68M | 0.01% | 444 |
|
|
2016
Q4 | $3.94M | Buy |
110,091
+99,985
| +989% | +$3.58M | 0.02% | 242 |
|
|
2016
Q3 | $394K | Buy |
+10,106
| New | +$394K | ﹤0.01% | 889 |
|
|
2016
Q2 | – | Sell |
-34,216
| Closed | -$1.25M | – | 1434 |
|
|
2016
Q1 | $1.25M | Sell |
34,216
-4,162
| -11% | -$151K | 0.01% | 424 |
|
|
2015
Q4 | $1.26M | Buy |
38,378
+28,730
| +298% | +$940K | 0.01% | 420 |
|
|
2015
Q3 | $318K | Buy |
9,648
+5,962
| +162% | +$197K | ﹤0.01% | 914 |
|
|
2015
Q2 | $117K | Sell |
3,686
-14,922
| -80% | -$474K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $654K | Buy |
18,608
+5,484
| +42% | +$193K | ﹤0.01% | 674 |
|
|
2014
Q4 | $485K | Buy |
13,124
+3,402
| +35% | +$126K | ﹤0.01% | 677 |
|
|
2014
Q3 | $318K | Buy |
9,722
+462
| +5% | +$15.1K | ﹤0.01% | 941 |
|
|
2014
Q2 | $324K | Buy |
+9,260
| New | +$324K | ﹤0.01% | 915 |
|