Oxford Asset Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,253
| Closed | -$1.04M | – | 1122 |
|
|
2019
Q4 | $1.04M | Sell |
70,253
-8,816
| -11% | -$130K | 0.03% | 842 |
|
|
2019
Q3 | $1.22M | Sell |
79,069
-24,694
| -24% | -$382K | 0.03% | 821 |
|
|
2019
Q2 | $1.68M | Buy |
103,763
+86,667
| +507% | +$1.4M | 0.04% | 719 |
|
|
2019
Q1 | $359K | Buy |
+17,096
| New | +$359K | 0.01% | 1355 |
|
|
2018
Q4 | – | Sell |
-16,604
| Closed | -$374K | – | 2073 |
|
|
2018
Q3 | $374K | Buy |
+16,604
| New | +$374K | 0.01% | 1426 |
|
|
2018
Q2 | – | Sell |
-38,193
| Closed | -$840K | – | 1901 |
|
|
2018
Q1 | $840K | Buy |
+38,193
| New | +$840K | 0.02% | 1011 |
|
|
2017
Q4 | – | Sell |
-331,956
| Closed | -$8.09M | – | 1846 |
|
|
2017
Q3 | $8.09M | Buy |
331,956
+203,510
| +158% | +$4.96M | 0.16% | 111 |
|
|
2017
Q2 | $3.34M | Buy |
128,446
+84,872
| +195% | +$2.2M | 0.07% | 349 |
|
|
2017
Q1 | $1.43M | Buy |
+43,574
| New | +$1.43M | 0.03% | 656 |
|