OppenheimerFunds’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,296
| Closed | -$1.04M | – | 1830 |
|
|
2018
Q2 | $1.04M | Buy |
44,296
+2,921
| +7% | +$68.6K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $910K | Buy |
41,375
+8,316
| +25% | +$183K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $876K | Buy |
33,059
+3,678
| +13% | +$97.5K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $717K | Buy |
29,381
+3,681
| +14% | +$89.8K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $668K | Sell |
25,700
-455,901
| -95% | -$11.8M | ﹤0.01% | 1365 |
|
|
2017
Q1 | $15.8M | Sell |
481,601
-97,641
| -17% | -$3.2M | 0.02% | 649 |
|
|
2016
Q4 | $20.7M | Sell |
579,242
-48,730
| -8% | -$1.74M | 0.03% | 568 |
|
|
2016
Q3 | $24.5M | Sell |
627,972
-116,939
| -16% | -$4.56M | 0.03% | 516 |
|
|
2016
Q2 | $29.9M | Sell |
744,911
-1,810
| -0.2% | -$72.7K | 0.04% | 448 |
|
|
2016
Q1 | $27.2M | Sell |
746,721
-223,407
| -23% | -$8.13M | 0.04% | 470 |
|
|
2015
Q4 | $31.7M | Sell |
970,128
-356,383
| -27% | -$11.7M | 0.04% | 437 |
|
|
2015
Q3 | $43.7M | Buy |
1,326,511
+325,041
| +32% | +$10.7M | 0.06% | 356 |
|
|
2015
Q2 | $31.7M | Sell |
1,001,470
-21,090
| -2% | -$669K | 0.04% | 468 |
|
|
2015
Q1 | $36M | Sell |
1,022,560
-29,210
| -3% | -$1.03M | 0.04% | 443 |
|
|
2014
Q4 | $38.9M | Buy |
1,051,770
+140,680
| +15% | +$5.2M | 0.04% | 420 |
|
|
2014
Q3 | $29.8M | Buy |
911,090
+21,160
| +2% | +$692K | 0.03% | 471 |
|
|
2014
Q2 | $31.1M | Buy |
889,930
+233,260
| +36% | +$8.16M | 0.03% | 466 |
|
|
2014
Q1 | $23M | Buy |
656,670
+17,500
| +3% | +$612K | 0.03% | 539 |
|
|
2013
Q4 | $20.5M | Buy |
639,170
+187,390
| +41% | +$6M | 0.02% | 554 |
|
|
2013
Q3 | $14.8M | Sell |
451,780
-87,280
| -16% | -$2.85M | 0.02% | 617 |
|
|
2013
Q2 | $18M | Buy |
+539,060
| New | +$18M | 0.03% | 535 |
|