Ninety One (UK)’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-18,957
| Closed | -$690K | – | 311 |
|
2016
Q1 | $690K | Buy |
18,957
+500
| +3% | +$18.2K | ﹤0.01% | 270 |
|
2015
Q4 | $604K | Buy |
18,457
+1,200
| +7% | +$39.3K | ﹤0.01% | 295 |
|
2015
Q3 | $569K | Buy |
17,257
+10,000
| +138% | +$330K | ﹤0.01% | 280 |
|
2015
Q2 | $230K | Sell |
7,257
-2,300
| -24% | -$72.9K | ﹤0.01% | 276 |
|
2015
Q1 | $336K | Buy |
+9,557
| New | +$336K | ﹤0.01% | 266 |
|