Virtus Fund Advisers’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $77.3M | Buy |
2,917,416
+163,134
| +6% | +$4.32M | 0.76% | 35 |
|
|
2017
Q3 | $67.3M | Sell |
2,754,282
-19,300
| -0.7% | -$471K | 0.69% | 38 |
|
|
2017
Q2 | $72M | Buy |
2,773,582
+1,962,472
| +242% | +$50.9M | 0.71% | 29 |
|
|
2017
Q1 | $26.6M | Sell |
811,110
-13,650
| -2% | -$447K | 0.25% | 155 |
|
|
2016
Q4 | $29.5M | Sell |
824,760
-29,496
| -3% | -$1.06M | 0.25% | 146 |
|
|
2016
Q3 | $33.3M | Sell |
854,256
-21,100
| -2% | -$822K | 0.29% | 129 |
|
|
2016
Q2 | $35.2M | Sell |
875,356
-71,098
| -8% | -$2.86M | 0.31% | 124 |
|
|
2016
Q1 | $34.4M | Buy |
946,454
+173,226
| +22% | +$6.3M | 0.3% | 135 |
|
|
2015
Q4 | $25.4M | Sell |
773,228
-22,325
| -3% | -$735K | 0.22% | 143 |
|
|
2015
Q3 | $26.2M | Buy |
795,553
+795,300
| +314,348% | +$26.2M | 0.23% | 137 |
|
|
2015
Q2 | $8K | Sell |
253
-1,623
| -87% | -$51.3K | ﹤0.01% | 716 |
|
|
2015
Q1 | $66K | Sell |
1,876
-193
| -9% | -$6.79K | ﹤0.01% | 657 |
|
|
2014
Q4 | $76K | Buy |
+2,069
| New | +$76K | ﹤0.01% | 664 |
|