Ashburton (Jersey)’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49
| Closed | -$6K | – | 66 |
|
|
2021
Q1 | $6K | Hold |
49
| – | – | ﹤0.01% | 60 |
|
|
2020
Q4 | $4K | Hold |
49
| – | – | ﹤0.01% | 71 |
|
|
2020
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 77 |
|
|
2020
Q2 | $3K | Sell |
49
-92
| -65% | -$5.63K | ﹤0.01% | 77 |
|
|
2020
Q1 | $8K | Hold |
141
| – | – | ﹤0.01% | 86 |
|
|
2019
Q4 | $21K | Sell |
141
-13
| -8% | -$1.94K | 0.01% | 82 |
|
|
2019
Q3 | $24K | Hold |
154
| – | – | 0.01% | 84 |
|
|
2019
Q2 | $25K | Buy |
+154
| New | +$25K | 0.01% | 87 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2017
Q1 | – | Sell |
-2,611
| Closed | -$464K | – | 77 |
|
|
2016
Q4 | $464K | Hold |
2,611
| – | – | 0.2% | 75 |
|
|
2016
Q3 | $541K | Sell |
2,611
-2,540
| -49% | -$526K | 0.25% | 75 |
|
|
2016
Q2 | $1.12M | Sell |
5,151
-1,554
| -23% | -$337K | 0.46% | 52 |
|
|
2016
Q1 | $1.39M | Sell |
6,705
-30
| -0.4% | -$6.23K | 0.49% | 45 |
|
|
2015
Q4 | $1.31M | Buy |
+6,735
| New | +$1.31M | 0.35% | 53 |
|