A.R.T. Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-238,689
| Closed | -$458K | – | 1759 |
|
2018
Q4 | $458K | Buy |
+238,689
| New | +$458K | 0.03% | 768 |
|
2017
Q1 | – | Sell |
-60,838
| Closed | -$699K | – | 1833 |
|
2016
Q4 | $699K | Buy |
60,838
+26,100
| +75% | +$300K | 0.04% | 610 |
|
2016
Q3 | $421K | Sell |
34,738
-38,018
| -52% | -$461K | 0.14% | 236 |
|
2016
Q2 | $677K | Buy |
+72,756
| New | +$677K | 0.03% | 691 |
|
2016
Q1 | – | Sell |
-65,866
| Closed | -$814K | – | 1764 |
|
2015
Q4 | $814K | Buy |
+65,866
| New | +$814K | 0.04% | 658 |
|
2014
Q4 | – | Sell |
-38,047
| Closed | -$681K | – | 1758 |
|
2014
Q3 | $681K | Buy |
+38,047
| New | +$681K | 0.03% | 637 |
|
2013
Q4 | – | Sell |
-18,838
| Closed | -$359K | – | 1618 |
|
2013
Q3 | $359K | Sell |
18,838
-54,310
| -74% | -$1.03M | 0.02% | 902 |
|
2013
Q2 | $1.57M | Buy |
+73,148
| New | +$1.57M | 0.05% | 463 |
|