Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,200
| Closed | -$63K | – | 1442 |
|
|
2017
Q4 | $63K | Hold |
11,200
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q3 | $94K | Buy |
+11,200
| New | +$94K | ﹤0.01% | 1297 |
|
|
2017
Q2 | – | Sell |
-19,300
| Closed | -$184K | – | 1329 |
|
|
2017
Q1 | $184K | Hold |
19,300
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q4 | $222K | Sell |
19,300
-10,500
| -35% | -$121K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $362K | Buy |
+29,800
| New | +$362K | ﹤0.01% | 1068 |
|
|
2015
Q4 | – | Sell |
-254,850
| Closed | -$3.5M | – | 1527 |
|
|
2015
Q3 | $3.5M | Sell |
254,850
-384,650
| -60% | -$5.29M | 0.01% | 657 |
|
|
2015
Q2 | $10.4M | Sell |
639,500
-375,900
| -37% | -$6.09M | 0.04% | 411 |
|
|
2015
Q1 | $20.1M | Buy |
1,015,400
+299,010
| +42% | +$5.92M | 0.08% | 257 |
|
|
2014
Q4 | $13.9M | Buy |
716,390
+592,590
| +479% | +$11.5M | 0.06% | 323 |
|
|
2014
Q3 | $2.22M | Hold |
123,800
| – | – | 0.01% | 717 |
|
|
2014
Q2 | $2.35M | Sell |
123,800
-7,700
| -6% | -$146K | 0.01% | 733 |
|
|
2014
Q1 | $2.33M | Buy |
131,500
+79,000
| +150% | +$1.4M | 0.01% | 732 |
|
|
2013
Q4 | $943K | Sell |
52,500
-20,000
| -28% | -$359K | ﹤0.01% | 932 |
|
|
2013
Q3 | $1.39M | Buy |
72,500
+20,857
| +40% | +$398K | 0.01% | 803 |
|
|
2013
Q2 | $1.11M | Buy |
+51,643
| New | +$1.11M | 0.01% | 818 |
|