Asset Management One’s CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest CBL.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,920
| Closed | -$629K | – | 1295 |
|
|
2016
Q3 | $629K | Sell |
24,920
-5,800
| -19% | -$146K | 0.01% | 993 |
|
|
2016
Q2 | $749K | Sell |
30,720
-78,600
| -72% | -$1.92M | 0.01% | 944 |
|
|
2016
Q1 | $2.61M | Buy |
109,320
+3,000
| +3% | +$71.5K | 0.04% | 523 |
|
|
2015
Q4 | $2.62M | Buy |
106,320
+5,000
| +5% | +$123K | 0.04% | 512 |
|
|
2015
Q3 | $2.52M | Sell |
101,320
-3,000
| -3% | -$74.6K | 0.04% | 540 |
|
|
2015
Q2 | $2.65M | Buy |
104,320
+32,500
| +45% | +$825K | 0.04% | 559 |
|
|
2015
Q1 | $1.84M | Buy |
+71,820
| New | +$1.84M | 0.02% | 712 |
|