Westwood Holdings Group’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,533
| Closed | -$322K | – | 598 |
|
|
2022
Q3 | $322K | Buy |
+23,533
| New | +$322K | ﹤0.01% | 412 |
|
|
2017
Q2 | – | Sell |
-37,891
| Closed | -$1.24M | – | 525 |
|
|
2017
Q1 | $1.24M | Sell |
37,891
-140
| -0.4% | -$4.59K | 0.01% | 294 |
|
|
2016
Q4 | $1.36M | Sell |
38,031
-2,007
| -5% | -$71.8K | 0.01% | 319 |
|
|
2016
Q3 | $1.56M | Sell |
40,038
-3,872
| -9% | -$151K | 0.01% | 313 |
|
|
2016
Q2 | $1.77M | Sell |
43,910
-7,600
| -15% | -$305K | 0.02% | 286 |
|
|
2016
Q1 | $1.87M | Buy |
51,510
+1,410
| +3% | +$51.3K | 0.02% | 273 |
|
|
2015
Q4 | $1.64M | Sell |
50,100
-700
| -1% | -$22.9K | 0.01% | 278 |
|
|
2015
Q3 | $1.68M | Hold |
50,800
| – | – | 0.01% | 286 |
|
|
2015
Q2 | $1.61M | Buy |
50,800
+1,100
| +2% | +$34.9K | 0.01% | 298 |
|
|
2015
Q1 | $1.75M | Sell |
49,700
-400
| -0.8% | -$14.1K | 0.01% | 284 |
|
|
2014
Q4 | $1.85M | Hold |
50,100
| – | – | 0.01% | 285 |
|
|
2014
Q3 | $1.64M | Buy |
50,100
+34,100
| +213% | +$1.12M | 0.01% | 285 |
|
|
2014
Q2 | $560K | Hold |
16,000
| – | – | ﹤0.01% | 298 |
|
|
2014
Q1 | $560K | Buy |
+16,000
| New | +$560K | ﹤0.01% | 291 |
|