Advantage Investment Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-132
| Closed | -$23K | – | 1068 |
|
|
2018
Q3 | $23K | Hold |
132
| – | – | 0.01% | 547 |
|
|
2018
Q2 | $22K | Hold |
132
| – | – | 0.02% | 525 |
|
|
2018
Q1 | $20K | Sell |
132
-50
| -27% | -$7.58K | 0.01% | 551 |
|
|
2017
Q4 | $31K | Sell |
182
-58
| -24% | -$9.88K | 0.01% | 495 |
|
|
2017
Q3 | $39K | Sell |
240
-7
| -3% | -$1.14K | 0.01% | 442 |
|
|
2017
Q2 | $40K | Buy |
247
+10
| +4% | +$1.62K | 0.01% | 434 |
|
|
2017
Q1 | $41K | Sell |
237
-84
| -26% | -$14.5K | 0.02% | 383 |
|
|
2016
Q4 | $57K | Buy |
321
+171
| +114% | +$30.4K | 0.02% | 308 |
|
|
2016
Q3 | $31K | Buy |
150
+100
| +200% | +$20.7K | 0.01% | 431 |
|
|
2016
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 613 |
|
|
2016
Q1 | $9K | Sell |
50
-55
| -52% | -$9.9K | ﹤0.01% | 580 |
|
|
2015
Q4 | $20K | Sell |
105
-120
| -53% | -$22.9K | 0.01% | 469 |
|
|
2015
Q3 | $40K | Hold |
225
| – | – | 0.02% | 349 |
|
|
2015
Q2 | $40K | Hold |
225
| – | – | 0.02% | 374 |
|
|
2015
Q1 | $40K | Hold |
225
| – | – | 0.02% | 354 |
|
|
2014
Q4 | $40K | Buy |
+225
| New | +$40K | 0.03% | 334 |
|