AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,952
| Closed | -$27K | – | 1267 |
|
|
2019
Q4 | $27K | Hold |
26,952
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q3 | $38K | Hold |
26,952
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q2 | $27K | Hold |
26,952
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q1 | $45K | Sell |
26,952
-52,480
| -66% | -$87.6K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $162K | Hold |
79,432
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q3 | $338K | Hold |
79,432
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q2 | $442K | Sell |
79,432
-102,000
| -56% | -$568K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $798K | Buy |
181,432
+7,968
| +5% | +$35K | ﹤0.01% | 914 |
|
|
2017
Q4 | $981K | Buy |
173,464
+144,718
| +503% | +$818K | 0.01% | 907 |
|
|
2017
Q3 | $241K | Buy |
28,746
+2,500
| +10% | +$21K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $223K | Hold |
26,246
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q1 | $244K | Hold |
26,246
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q4 | $296K | Hold |
26,246
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q3 | $316K | Sell |
26,246
-2,100
| -7% | -$25.3K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $262K | Sell |
28,346
-14,513
| -34% | -$134K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $506K | Sell |
42,859
-715
| -2% | -$8.44K | ﹤0.01% | 950 |
|
|
2015
Q4 | $546K | Hold |
43,574
| – | – | ﹤0.01% | 961 |
|
|
2015
Q3 | $609K | Sell |
43,574
-41,406
| -49% | -$579K | ﹤0.01% | 927 |
|
|
2015
Q2 | $1.36M | Sell |
84,980
-22,028
| -21% | -$353K | 0.01% | 812 |
|
|
2015
Q1 | $2.13M | Sell |
107,008
-3,794,829
| -97% | -$75.4M | 0.01% | 704 |
|
|
2014
Q4 | $77.1M | Sell |
3,901,837
-900
| -0% | -$17.8K | 0.47% | 50 |
|
|
2014
Q3 | $69.4M | Buy |
3,902,737
+120,600
| +3% | +$2.14M | 0.44% | 54 |
|
|
2014
Q2 | $71.6M | Buy |
3,782,137
+2,367,864
| +167% | +$44.8M | 0.44% | 52 |
|
|
2014
Q1 | $24.7M | Buy |
1,414,273
+1,276,096
| +924% | +$22.3M | 0.17% | 150 |
|
|
2013
Q4 | $2.5M | Buy |
138,177
+17,990
| +15% | +$325K | 0.02% | 675 |
|
|
2013
Q3 | $2.31M | Sell |
120,187
-11,169
| -9% | -$215K | 0.02% | 676 |
|
|
2013
Q2 | $2.86M | Buy |
+131,356
| New | +$2.86M | 0.02% | 628 |
|