SP
Sarasin & Partners’s Tanger SKT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-168,462
| Closed | -$3.96M | – | 124 |
|
2018
Q2 | $3.96M | Sell |
168,462
-17,040
| -9% | -$400K | 0.08% | 81 |
|
2018
Q1 | $4.08M | Buy |
185,502
+540
| +0.3% | +$11.9K | 0.08% | 80 |
|
2017
Q4 | $4.9M | Buy |
184,962
+1,366
| +0.7% | +$36.2K | 0.1% | 78 |
|
2017
Q3 | $4.48M | Buy |
183,596
+11,722
| +7% | +$286K | 0.09% | 78 |
|
2017
Q2 | $4.47M | Sell |
171,874
-4,114
| -2% | -$107K | 0.09% | 81 |
|
2017
Q1 | $5.77M | Sell |
175,988
-2,513
| -1% | -$82.3K | 0.11% | 76 |
|
2016
Q4 | $6.39M | Buy |
178,501
+5,016
| +3% | +$179K | 0.11% | 82 |
|
2016
Q3 | $6.76M | Buy |
173,485
+4,320
| +3% | +$168K | 0.11% | 80 |
|
2016
Q2 | $6.8M | Sell |
169,165
-1,735
| -1% | -$69.7K | 0.11% | 78 |
|
2016
Q1 | $6.22M | Sell |
170,900
-1,900
| -1% | -$69.1K | 0.1% | 76 |
|
2015
Q4 | $5.65M | Buy |
172,800
+4,600
| +3% | +$150K | 0.09% | 78 |
|
2015
Q3 | $5.55M | Sell |
168,200
-3,700
| -2% | -$122K | 0.1% | 72 |
|
2015
Q2 | $5.45M | Buy |
171,900
+2,700
| +2% | +$85.6K | 0.09% | 72 |
|
2015
Q1 | $5.95M | Buy |
169,200
+56,800
| +51% | +$2M | 0.09% | 76 |
|
2014
Q4 | $4.15M | Buy |
112,400
+200
| +0.2% | +$7.39K | 0.06% | 96 |
|
2014
Q3 | $3.67M | Sell |
112,200
-11,200
| -9% | -$366K | 0.05% | 98 |
|
2014
Q2 | $4.32M | Sell |
123,400
-5,300
| -4% | -$185K | 0.06% | 92 |
|
2014
Q1 | $4.51M | Sell |
128,700
-14,200
| -10% | -$497K | 0.06% | 97 |
|
2013
Q4 | $4.58M | Buy |
142,900
+32,500
| +29% | +$1.04M | 0.06% | 95 |
|
2013
Q3 | $3.61M | Buy |
+110,400
| New | +$3.61M | 0.06% | 100 |
|