Amica Pension Fund Board of Trustees’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,037
| Closed | -$276K | – | 407 |
|
|
2015
Q2 | $276K | Hold |
17,037
| – | – | 0.04% | 329 |
|
|
2015
Q1 | $337K | Hold |
17,037
| – | – | 0.04% | 313 |
|
|
2014
Q4 | $331K | Hold |
17,037
| – | – | 0.04% | 313 |
|
|
2014
Q3 | $305K | Buy |
+17,037
| New | +$305K | 0.04% | 318 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$224K | – | 387 |
|
|
2013
Q4 | $224K | Hold |
12,500
| – | – | 0.03% | 321 |
|
|
2013
Q3 | $239K | Hold |
12,500
| – | – | 0.03% | 315 |
|
|
2013
Q2 | $268K | Buy |
+12,500
| New | +$268K | 0.04% | 310 |
|