Manning & Napier Advisors’s Tanger SKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-114,065
| Closed | -$3.74M | – | 347 |
|
|
2017
Q1 | $3.74M | Sell |
114,065
-11,345
| -9% | -$372K | 0.03% | 223 |
|
|
2016
Q4 | $4.49M | Sell |
125,410
-57,200
| -31% | -$2.05M | 0.03% | 208 |
|
|
2016
Q3 | $7.11M | Sell |
182,610
-8,170
| -4% | -$318K | 0.04% | 154 |
|
|
2016
Q2 | $7.66M | Buy |
190,780
+55,497
| +41% | +$2.23M | 0.05% | 156 |
|
|
2016
Q1 | $4.92M | Sell |
135,283
-536
| -0.4% | -$19.5K | 0.03% | 191 |
|
|
2015
Q4 | $4.44M | Sell |
135,819
-1,127
| -0.8% | -$36.9K | 0.03% | 206 |
|
|
2015
Q3 | $4.51M | Buy |
+136,946
| New | +$4.51M | 0.02% | 221 |
|