Rafferty Asset Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,489
| Closed | -$517K | – | 696 |
|
|
2018
Q1 | $517K | Buy |
23,489
+3,392
| +17% | +$74.7K | 0.01% | 578 |
|
|
2017
Q4 | $533K | Buy |
20,097
+4,722
| +31% | +$125K | 0.01% | 558 |
|
|
2017
Q3 | $375K | Buy |
15,375
+1,506
| +11% | +$36.7K | 0.01% | 545 |
|
|
2017
Q2 | $360K | Sell |
13,869
-3,026
| -18% | -$78.5K | 0.01% | 525 |
|
|
2017
Q1 | $554K | Sell |
16,895
-8,761
| -34% | -$287K | 0.01% | 474 |
|
|
2016
Q4 | $918K | Buy |
25,656
+19,677
| +329% | +$704K | 0.04% | 238 |
|
|
2016
Q3 | $233K | Sell |
5,979
-4,052
| -40% | -$158K | 0.01% | 454 |
|
|
2016
Q2 | $403K | Sell |
10,031
-2,613
| -21% | -$105K | 0.03% | 428 |
|
|
2016
Q1 | $460K | Buy |
12,644
+4,167
| +49% | +$152K | 0.03% | 424 |
|
|
2015
Q4 | $282K | Sell |
8,477
-602
| -7% | -$20K | 0.03% | 459 |
|
|
2015
Q3 | $299K | Sell |
9,079
-50,761
| -85% | -$1.67M | 0.02% | 489 |
|
|
2015
Q2 | $1.9M | Buy |
+59,840
| New | +$1.9M | 0.13% | 119 |
|