American Century Companies’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-24,794
| Closed | -$208K | – | 1405 |
|
2017
Q3 | $208K | Sell |
24,794
-886,937
| -97% | -$7.44M | ﹤0.01% | 1296 |
|
2017
Q2 | $7.69M | Sell |
911,731
-126,579
| -12% | -$1.07M | 0.01% | 738 |
|
2017
Q1 | $9.91M | Sell |
1,038,310
-366,556
| -26% | -$3.5M | 0.01% | 673 |
|
2016
Q4 | $16.2M | Buy |
1,404,866
+154,743
| +12% | +$1.78M | 0.02% | 571 |
|
2016
Q3 | $15.2M | Buy |
1,250,123
+509,232
| +69% | +$6.18M | 0.02% | 586 |
|
2016
Q2 | $6.9M | Buy |
740,891
+210,600
| +40% | +$1.96M | 0.01% | 747 |
|
2016
Q1 | $6.31M | Buy |
530,291
+205,664
| +63% | +$2.45M | 0.01% | 764 |
|
2015
Q4 | $4.02M | Buy |
324,627
+42,085
| +15% | +$521K | ﹤0.01% | 889 |
|
2015
Q3 | $3.89M | Sell |
282,542
-1,397
| -0.5% | -$19.2K | ﹤0.01% | 895 |
|
2015
Q2 | $4.6M | Sell |
283,939
-652
| -0.2% | -$10.6K | 0.01% | 867 |
|
2015
Q1 | $5.64M | Sell |
284,591
-44,184
| -13% | -$875K | 0.01% | 794 |
|
2014
Q4 | $6.39M | Sell |
328,775
-33,558
| -9% | -$652K | 0.01% | 806 |
|
2014
Q3 | $6.49M | Sell |
362,333
-78,456
| -18% | -$1.4M | 0.01% | 797 |
|
2014
Q2 | $8.38M | Sell |
440,789
-35,999
| -8% | -$684K | 0.01% | 765 |
|
2014
Q1 | $8.46M | Buy |
476,788
+70,450
| +17% | +$1.25M | 0.01% | 766 |
|
2013
Q4 | $7.3M | Sell |
406,338
-548,309
| -57% | -$9.85M | 0.01% | 813 |
|
2013
Q3 | $18.2M | Sell |
954,647
-121,748
| -11% | -$2.33M | 0.02% | 523 |
|
2013
Q2 | $23.1M | Buy |
+1,076,395
| New | +$23.1M | 0.03% | 476 |
|