AJO LP’s CBL& Associates Properties, Inc. CBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,784
| Closed | -$90K | – | 770 |
|
|
2018
Q4 | $90K | Buy |
+46,784
| New | +$90K | ﹤0.01% | 624 |
|
|
2017
Q2 | – | Sell |
-6,627,148
| Closed | -$63.2M | – | 662 |
|
|
2017
Q1 | $63.2M | Sell |
6,627,148
-161,587
| -2% | -$1.54M | 0.26% | 96 |
|
|
2016
Q4 | $78.1M | Sell |
6,788,735
-82,168
| -1% | -$945K | 0.32% | 89 |
|
|
2016
Q3 | $83.4M | Sell |
6,870,903
-38,688
| -0.6% | -$470K | 0.36% | 84 |
|
|
2016
Q2 | $64.3M | Sell |
6,909,591
-663,660
| -9% | -$6.18M | 0.29% | 97 |
|
|
2016
Q1 | $90.1M | Buy |
7,573,251
+120,535
| +2% | +$1.43M | 0.39% | 81 |
|
|
2015
Q4 | $92.2M | Buy |
7,452,716
+1,575,595
| +27% | +$19.5M | 0.4% | 81 |
|
|
2015
Q3 | $80.8M | Buy |
5,877,121
+4,206,031
| +252% | +$57.8M | 0.37% | 84 |
|
|
2015
Q2 | $27.1M | Sell |
1,671,090
-60,060
| -3% | -$973K | 0.12% | 138 |
|
|
2015
Q1 | $34.3M | Buy |
1,731,150
+1,150,830
| +198% | +$22.8M | 0.14% | 122 |
|
|
2014
Q4 | $11.3M | Buy |
580,320
+64,840
| +13% | +$1.26M | 0.05% | 208 |
|
|
2014
Q3 | $9.23M | Sell |
515,480
-103,920
| -17% | -$1.86M | 0.04% | 206 |
|
|
2014
Q2 | $11.8M | Sell |
619,400
-86,900
| -12% | -$1.65M | 0.05% | 204 |
|
|
2014
Q1 | $12.5M | Sell |
706,300
-56,800
| -7% | -$1.01M | 0.05% | 186 |
|
|
2013
Q4 | $13.7M | Buy |
763,100
+413,400
| +118% | +$7.42M | 0.06% | 174 |
|
|
2013
Q3 | $6.68M | Sell |
349,700
-180,800
| -34% | -$3.45M | 0.03% | 243 |
|
|
2013
Q2 | $11.4M | Buy |
+530,500
| New | +$11.4M | 0.05% | 190 |
|