Avalon Investment & Advisory’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,275
| Closed | -$13.7M | – | 344 |
|
|
2019
Q1 | $13.7M | Buy |
75,275
+764
| +1% | +$139K | 0.31% | 109 |
|
|
2018
Q4 | $12.5M | Sell |
74,511
-2,527
| -3% | -$425K | 0.32% | 99 |
|
|
2018
Q3 | $13.6M | Sell |
77,038
-6,841
| -8% | -$1.21M | 0.38% | 92 |
|
|
2018
Q2 | $14.3M | Sell |
83,879
-3,958
| -5% | -$674K | 0.42% | 85 |
|
|
2018
Q1 | $13.6M | Sell |
87,837
-265
| -0.3% | -$40.9K | 0.42% | 90 |
|
|
2017
Q4 | $15.1M | Sell |
88,102
-6,926
| -7% | -$1.19M | 0.47% | 76 |
|
|
2017
Q3 | $15.3M | Sell |
95,028
-1,170
| -1% | -$188K | 0.49% | 73 |
|
|
2017
Q2 | $15.6M | Sell |
96,198
-1,215
| -1% | -$197K | 0.52% | 60 |
|
|
2017
Q1 | $16.8M | Sell |
97,413
-33,916
| -26% | -$5.83M | 0.57% | 51 |
|
|
2016
Q4 | $23.3M | Buy |
131,329
+2,665
| +2% | +$473K | 0.84% | 34 |
|
|
2016
Q3 | $26.6M | Buy |
128,664
+38,629
| +43% | +$8M | 1% | 32 |
|
|
2016
Q2 | $19.5M | Buy |
90,035
+6,009
| +7% | +$1.3M | 0.76% | 47 |
|
|
2016
Q1 | $17.5M | Buy |
84,026
+1,519
| +2% | +$315K | 0.76% | 49 |
|
|
2015
Q4 | $16M | Sell |
82,507
-1,157
| -1% | -$225K | 0.69% | 54 |
|
|
2015
Q3 | $15.4M | Buy |
83,664
+12,608
| +18% | +$2.32M | 0.68% | 56 |
|
|
2015
Q2 | $12.3M | Sell |
71,056
-205
| -0.3% | -$35.5K | 0.53% | 85 |
|
|
2015
Q1 | $13.9M | Buy |
71,261
+1,833
| +3% | +$359K | 0.61% | 70 |
|
|
2014
Q4 | $12.6M | Buy |
69,428
+55,038
| +382% | +$10M | 0.58% | 73 |
|
|
2014
Q3 | $2.37M | Buy |
+14,390
| New | +$2.37M | 0.12% | 125 |
|