PineBridge Investments’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-350
| Closed | -$2K | – | 778 |
|
|
2020
Q1 | $2K | Sell |
350
-150
| -30% | -$857 | ﹤0.01% | 750 |
|
|
2019
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q1 | $10K | Sell |
500
-740
| -60% | -$14.8K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $25K | Hold |
1,240
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q3 | $28K | Hold |
1,240
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q2 | $29K | Sell |
1,240
-770
| -38% | -$18K | ﹤0.01% | 1037 |
|
|
2018
Q1 | $44K | Buy |
+2,010
| New | +$44K | ﹤0.01% | 1050 |
|
|
2014
Q4 | – | Sell |
-20,627
| Closed | -$675K | – | 1144 |
|
|
2014
Q3 | $675K | Buy |
20,627
+5,757
| +39% | +$188K | 0.03% | 308 |
|
|
2014
Q2 | $520K | Sell |
14,870
-9,171
| -38% | -$321K | 0.02% | 307 |
|
|
2014
Q1 | $841K | Sell |
24,041
-1,880
| -7% | -$65.8K | 0.03% | 313 |
|
|
2013
Q4 | $830K | Buy |
25,921
+15,247
| +143% | +$488K | 0.02% | 350 |
|
|
2013
Q3 | $349K | Sell |
10,674
-27
| -0.3% | -$883 | 0.01% | 391 |
|
|
2013
Q2 | $358K | Buy |
+10,701
| New | +$358K | 0.01% | 390 |
|