Liberty Mutual Group Asset Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,795
| Closed | -$430K | – | 658 |
|
|
2018
Q3 | $430K | Hold |
18,795
| – | – | 0.01% | 811 |
|
|
2018
Q2 | $441K | Buy |
18,795
+178
| +1% | +$4.18K | 0.01% | 812 |
|
|
2018
Q1 | $410K | Sell |
18,617
-5,489
| -23% | -$121K | 0.01% | 811 |
|
|
2017
Q4 | $639K | Sell |
24,106
-1,124
| -4% | -$29.8K | 0.02% | 668 |
|
|
2017
Q3 | $616K | Sell |
25,230
-14,581
| -37% | -$356K | 0.03% | 665 |
|
|
2017
Q2 | $1.04M | Sell |
39,811
-3,737
| -9% | -$97.2K | 0.04% | 612 |
|
|
2017
Q1 | $1.43M | Buy |
43,548
+1,146
| +3% | +$37.5K | 0.06% | 496 |
|
|
2016
Q4 | $1.52M | Buy |
42,402
+1,339
| +3% | +$47.9K | 0.05% | 491 |
|
|
2016
Q3 | $1.6M | Sell |
41,063
-87
| -0.2% | -$3.39K | 0.06% | 427 |
|
|
2016
Q2 | $1.65M | Buy |
41,150
+3,576
| +10% | +$144K | 0.06% | 392 |
|
|
2016
Q1 | $1.37M | Sell |
37,574
-21,213
| -36% | -$772K | 0.06% | 436 |
|
|
2015
Q4 | $1.92M | Buy |
58,787
+18,009
| +44% | +$589K | 0.08% | 375 |
|
|
2015
Q3 | $1.35M | Buy |
40,778
+600
| +1% | +$19.8K | 0.05% | 739 |
|
|
2015
Q2 | $1.27M | Buy |
40,178
+8,138
| +25% | +$258K | 0.04% | 820 |
|
|
2015
Q1 | $1.13M | Buy |
32,040
+1,171
| +4% | +$41.2K | 0.03% | 830 |
|
|
2014
Q4 | $1.14M | Buy |
+30,869
| New | +$1.14M | 0.04% | 809 |
|