P. Schoenfeld Asset Management (PSAM)’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-525,052
| Closed | -$17.2M | – | 45 |
|
|
2014
Q3 | $17.2M | Buy |
525,052
+237,052
| +82% | +$7.76M | 0.6% | 27 |
|
|
2014
Q2 | $10.1M | Buy |
+288,000
| New | +$10.1M | 0.47% | 34 |
|
|
2014
Q1 | – | Sell |
-43,000
| Closed | -$1.38M | – | 62 |
|
|
2013
Q4 | $1.38M | Sell |
43,000
-3,000
| -7% | -$96.1K | 0.13% | 43 |
|
|
2013
Q3 | $1.5M | Sell |
46,000
-17,000
| -27% | -$555K | 0.11% | 53 |
|
|
2013
Q2 | $2.11M | Buy |
+63,000
| New | +$2.11M | 0.14% | 49 |
|