Loeb Partners Corp’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,500
| Closed | -$313K | – | 256 |
|
|
2018
Q4 | $313K | Hold |
15,500
| – | – | 0.15% | 107 |
|
|
2018
Q3 | $354K | Hold |
15,500
| – | – | 0.13% | 115 |
|
|
2018
Q2 | $364K | Hold |
15,500
| – | – | 0.09% | 137 |
|
|
2018
Q1 | $341K | Hold |
15,500
| – | – | 0.15% | 100 |
|
|
2017
Q4 | $411K | Hold |
15,500
| – | – | 0.12% | 120 |
|
|
2017
Q3 | $379K | Sell |
15,500
-9,000
| -37% | -$220K | 0.12% | 129 |
|
|
2017
Q2 | $637K | Sell |
24,500
-2,000
| -8% | -$52K | 0.18% | 107 |
|
|
2017
Q1 | $868K | Buy |
26,500
+5,500
| +26% | +$180K | 0.26% | 90 |
|
|
2016
Q4 | $751K | Sell |
21,000
-3,600
| -15% | -$129K | 0.25% | 88 |
|
|
2016
Q3 | $958K | Sell |
24,600
-20,000
| -45% | -$779K | 0.34% | 70 |
|
|
2016
Q2 | $2.38M | Buy |
44,600
+20,000
| +81% | +$1.07M | 0.78% | 38 |
|
|
2016
Q1 | $895K | Buy |
24,600
+6,000
| +32% | +$218K | 0.32% | 72 |
|
|
2015
Q4 | $608K | Buy |
+18,600
| New | +$608K | 0.19% | 100 |
|