Analytic Investors’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $686K | Buy |
+3,310
| New | +$686K | 0.01% | 431 |
|
|
2016
Q1 | – | Sell |
-6,717
| Closed | -$1.31M | – | 678 |
|
|
2015
Q4 | $1.31M | Buy |
+6,717
| New | +$1.31M | 0.02% | 356 |
|
|
2015
Q3 | – | Sell |
-2,639
| Closed | -$457K | – | 627 |
|
|
2015
Q2 | $457K | Sell |
2,639
-5,574
| -68% | -$965K | 0.01% | 467 |
|
|
2015
Q1 | $1.61M | Sell |
8,213
-136,760
| -94% | -$26.8M | 0.02% | 298 |
|
|
2014
Q4 | $26.4M | Buy |
144,973
+32,718
| +29% | +$5.96M | 0.38% | 82 |
|
|
2014
Q3 | $18.5M | Buy |
+112,255
| New | +$18.5M | 0.26% | 108 |
|
|
2013
Q4 | – | Sell |
-2,162
| Closed | -$301K | – | 562 |
|
|
2013
Q3 | $301K | Buy |
+2,162
| New | +$301K | ﹤0.01% | 454 |
|