Kestrel Investment Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-199,750
| Closed | -$1.42M | – | 44 |
|
|
2020
Q2 | $1.42M | Sell |
199,750
-25,300
| -11% | -$180K | 0.91% | 34 |
|
|
2020
Q1 | $1.13M | Sell |
225,050
-10,600
| -4% | -$53K | 0.87% | 33 |
|
|
2019
Q4 | $3.47M | Sell |
235,650
-8,100
| -3% | -$119K | 1.62% | 31 |
|
|
2019
Q3 | $3.77M | Sell |
243,750
-1,000
| -0.4% | -$15.5K | 1.87% | 24 |
|
|
2019
Q2 | $3.97M | Sell |
244,750
-2,200
| -0.9% | -$35.7K | 1.88% | 24 |
|
|
2019
Q1 | $5.18M | Sell |
246,950
-4,100
| -2% | -$86K | 2.39% | 20 |
|
|
2018
Q4 | $5.08M | Sell |
251,050
-8,700
| -3% | -$176K | 2.56% | 14 |
|
|
2018
Q3 | $5.94M | Sell |
259,750
-21,000
| -7% | -$480K | 2.41% | 18 |
|
|
2018
Q2 | $6.6M | Sell |
280,750
-8,600
| -3% | -$202K | 2.41% | 21 |
|
|
2018
Q1 | $6.37M | Sell |
289,350
-10,600
| -4% | -$233K | 2.4% | 21 |
|
|
2017
Q4 | $7.95M | Sell |
299,950
-11,100
| -4% | -$294K | 2.77% | 18 |
|
|
2017
Q3 | $7.6M | Buy |
+311,050
| New | +$7.6M | 2.69% | 16 |
|