Riverhead Capital Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $284K | Buy |
18,350
+3,600
| +24% | +$55.7K | 0.01% | 968 |
|
|
2019
Q2 | $239K | Hold |
14,750
| – | – | 0.01% | 1071 |
|
|
2019
Q1 | $309K | Hold |
14,750
| – | – | 0.01% | 931 |
|
|
2018
Q4 | $298K | Hold |
14,750
| – | – | 0.01% | 883 |
|
|
2018
Q3 | $338K | Buy |
14,750
+4,100
| +38% | +$94K | 0.01% | 949 |
|
|
2018
Q2 | $250K | Hold |
10,650
| – | – | 0.01% | 978 |
|
|
2018
Q1 | $234K | Hold |
10,650
| – | – | 0.01% | 997 |
|
|
2017
Q4 | $282K | Buy |
10,650
+1,300
| +14% | +$34.4K | 0.01% | 927 |
|
|
2017
Q3 | $228K | Buy |
9,350
+1,491
| +19% | +$36.4K | 0.01% | 934 |
|
|
2017
Q2 | $204K | Buy |
7,859
+3,959
| +102% | +$103K | 0.01% | 913 |
|
|
2017
Q1 | $128K | Buy |
3,900
+100
| +3% | +$3.28K | 0.01% | 905 |
|
|
2016
Q4 | $136K | Hold |
3,800
| – | – | 0.01% | 851 |
|
|
2016
Q3 | $148K | Sell |
3,800
-43,147
| -92% | -$1.68M | 0.01% | 749 |
|
|
2016
Q2 | $1.98M | Buy |
46,947
+28,707
| +157% | +$1.21M | 0.06% | 309 |
|
|
2016
Q1 | $663K | Sell |
18,240
-760
| -4% | -$27.6K | 0.01% | 752 |
|
|
2015
Q4 | $621K | Buy |
19,000
+14,900
| +363% | +$487K | 0.01% | 786 |
|
|
2015
Q3 | $135K | Buy |
+4,100
| New | +$135K | ﹤0.01% | 908 |
|