AWCI
CBL
Alpine Woods Capital Investors’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-361,691
| Closed | -$1.51M | – | 393 |
|
|
2018
Q1 | $1.51M | Sell |
361,691
-500
| -0.1% | -$2.09K | 0.08% | 203 |
|
|
2017
Q4 | $2.05M | Sell |
362,191
-1,476,425
| -80% | -$8.36M | 0.1% | 182 |
|
|
2017
Q3 | $15.4M | Buy |
1,838,616
+1,206,425
| +191% | +$10.1M | 0.79% | 35 |
|
|
2017
Q2 | $5.33M | Buy |
632,191
+340,000
| +116% | +$2.87M | 0.28% | 109 |
|
|
2017
Q1 | $2.79M | Hold |
292,191
| – | – | 0.15% | 154 |
|
|
2016
Q4 | $3.36M | Hold |
292,191
| – | – | 0.19% | 142 |
|
|
2016
Q3 | $3.55M | Sell |
292,191
-26,000
| -8% | -$316K | 0.2% | 137 |
|
|
2016
Q2 | $2.96M | Sell |
318,191
-10,000
| -3% | -$93.1K | 0.18% | 138 |
|
|
2016
Q1 | $3.91M | Hold |
328,191
| – | – | 0.23% | 125 |
|
|
2015
Q4 | $4.06M | Buy |
328,191
+240,000
| +272% | +$2.97M | 0.22% | 133 |
|
|
2015
Q3 | $1.21M | Hold |
88,191
| – | – | 0.07% | 239 |
|
|
2015
Q2 | $1.43M | Hold |
88,191
| – | – | 0.07% | 223 |
|
|
2015
Q1 | $1.75M | Sell |
88,191
-373,353
| -81% | -$7.39M | 0.09% | 202 |
|
|
2014
Q4 | $8.96M | Sell |
461,544
-30,800
| -6% | -$598K | 0.46% | 74 |
|
|
2014
Q3 | $8.81M | Sell |
492,344
-11,500
| -2% | -$206K | 0.47% | 69 |
|
|
2014
Q2 | $9.57K | Sell |
503,844
-23,000
| -4% | -$437 | 0.25% | 67 |
|
|
2014
Q1 | $9.35M | Buy |
526,844
+21,500
| +4% | +$382K | 0.52% | 67 |
|
|
2013
Q4 | $9.08M | Sell |
505,344
-2,800
| -0.6% | -$50.3K | 0.52% | 67 |
|
|
2013
Q3 | $9.71M | Sell |
508,144
-144,400
| -22% | -$2.76M | 0.6% | 63 |
|
|
2013
Q2 | $14M | Buy |
+652,544
| New | +$14M | 0.89% | 47 |
|