Advisors Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,637
| Closed | -$61K | – | 1618 |
|
|
2019
Q3 | $61K | Sell |
47,637
-44,042
| -48% | -$56.4K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $95K | Sell |
91,679
-50,081
| -35% | -$51.9K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $220K | Sell |
141,760
-25,742
| -15% | -$39.9K | ﹤0.01% | 1328 |
|
|
2018
Q4 | $322K | Sell |
167,502
-506,270
| -75% | -$973K | 0.01% | 1097 |
|
|
2018
Q3 | $2.69M | Sell |
673,772
-467,143
| -41% | -$1.86M | 0.04% | 482 |
|
|
2018
Q2 | $6.36M | Sell |
1,140,915
-566,377
| -33% | -$3.15M | 0.11% | 245 |
|
|
2018
Q1 | $7.91M | Sell |
1,707,292
-12,104
| -0.7% | -$56K | 0.13% | 196 |
|
|
2017
Q4 | $9.73M | Buy |
1,719,396
+231,538
| +16% | +$1.31M | 0.16% | 162 |
|
|
2017
Q3 | $12.5M | Buy |
1,487,858
+532,101
| +56% | +$4.46M | 0.21% | 120 |
|
|
2017
Q2 | $8.06M | Buy |
955,757
+541,660
| +131% | +$4.57M | 0.13% | 215 |
|
|
2017
Q1 | $3.95M | Buy |
414,097
+374,456
| +945% | +$3.57M | 0.07% | 406 |
|
|
2016
Q4 | $456K | Buy |
39,641
+8,162
| +26% | +$93.9K | 0.01% | 1155 |
|
|
2016
Q3 | $382K | Sell |
31,479
-4,123
| -12% | -$50K | 0.01% | 1180 |
|
|
2016
Q2 | $331K | Buy |
+35,602
| New | +$331K | 0.01% | 1225 |
|
|
2016
Q1 | – | Sell |
-67,020
| Closed | -$829K | – | 1886 |
|
|
2015
Q4 | $829K | Buy |
67,020
+1,298
| +2% | +$16.1K | 0.01% | 967 |
|
|
2015
Q3 | $904K | Sell |
65,722
-14,360
| -18% | -$198K | 0.01% | 911 |
|
|
2015
Q2 | $1.3M | Buy |
80,082
+1,186
| +2% | +$19.2K | 0.02% | 824 |
|
|
2015
Q1 | $1.56M | Sell |
78,896
-15,213
| -16% | -$301K | 0.02% | 747 |
|
|
2014
Q4 | $1.83M | Sell |
94,109
-631
| -0.7% | -$12.3K | 0.02% | 678 |
|
|
2014
Q3 | $1.7M | Buy |
94,740
+12,484
| +15% | +$223K | 0.02% | 667 |
|
|
2014
Q2 | $1.56M | Sell |
82,256
-493
| -0.6% | -$9.37K | 0.02% | 671 |
|
|
2014
Q1 | $1.47M | Buy |
82,749
+1,277
| +2% | +$22.7K | 0.02% | 644 |
|
|
2013
Q4 | $1.46M | Buy |
81,472
+272
| +0.3% | +$4.88K | 0.02% | 613 |
|
|
2013
Q3 | $1.55M | Buy |
81,200
+12,422
| +18% | +$237K | 0.03% | 536 |
|
|
2013
Q2 | $1.47M | Buy |
+68,778
| New | +$1.47M | 0.03% | 537 |
|