Parkwood LLC’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,441
| Closed | -$211K | – | 509 |
|
|
2017
Q1 | $211K | Sell |
6,441
-690
| -10% | -$22.6K | 0.03% | 452 |
|
|
2016
Q4 | $255K | Sell |
7,131
-5,867
| -45% | -$210K | 0.04% | 392 |
|
|
2016
Q3 | $506K | Hold |
12,998
| – | – | 0.08% | 230 |
|
|
2016
Q2 | $522K | Sell |
12,998
-2,250
| -15% | -$90.4K | 0.09% | 218 |
|
|
2016
Q1 | $555K | Buy |
15,248
+2,246
| +17% | +$81.8K | 0.09% | 236 |
|
|
2015
Q4 | $425K | Buy |
13,002
+3,348
| +35% | +$109K | 0.07% | 356 |
|
|
2015
Q3 | $318K | Hold |
9,654
| – | – | 0.05% | 315 |
|
|
2015
Q2 | $306K | Sell |
9,654
-403
| -4% | -$12.8K | 0.04% | 406 |
|
|
2015
Q1 | $354K | Buy |
10,057
+240
| +2% | +$8.45K | 0.04% | 393 |
|
|
2014
Q4 | $363K | Buy |
+9,817
| New | +$363K | 0.05% | 299 |
|