Jupiter 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
Q4 | – | Sell |
-106,199
| Closed | -$3.5M | – | 204 |
|
|
2015
Q3 | $3.5M | Sell |
106,199
-70,275
| -40% | -$2.32M | 0.14% | 154 |
|
|
2015
Q2 | $5.59M | Hold |
176,474
| – | – | 0.2% | 134 |
|
|
2015
Q1 | $6.21M | Buy |
176,474
+2,874
| +2% | +$101K | 0.22% | 121 |
|
|
2014
Q4 | $6.42M | Buy |
173,600
+7,500
| +5% | +$277K | 0.21% | 127 |
|
|
2014
Q3 | $5.44M | Buy |
166,100
+2,100
| +1% | +$68.7K | 0.18% | 131 |
|
|
2014
Q2 | $5.74M | Buy |
164,000
+68,100
| +71% | +$2.38M | 0.18% | 147 |
|
|
2014
Q1 | $3.36M | Buy |
+95,900
| New | +$3.36M | 0.11% | 184 |
|