Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$93K | – | 344 |
|
|
2016
Q2 | $93K | Sell |
10,000
-15,000
| -60% | -$140K | 0.01% | 295 |
|
|
2016
Q1 | $298K | Buy |
+25,000
| New | +$298K | 0.04% | 198 |
|
|
2015
Q4 | – | Sell |
-26,600
| Closed | -$366K | – | 382 |
|
|
2015
Q3 | $366K | Buy |
26,600
+9,500
| +56% | +$131K | 0.06% | 169 |
|
|
2015
Q2 | $277K | Sell |
17,100
-25,000
| -59% | -$405K | 0.04% | 207 |
|
|
2015
Q1 | $834K | Buy |
42,100
+2,000
| +5% | +$39.6K | 0.12% | 112 |
|
|
2014
Q4 | $779K | Buy |
40,100
+2,000
| +5% | +$38.9K | 0.11% | 118 |
|
|
2014
Q3 | $682K | Sell |
38,100
-10,000
| -21% | -$179K | 0.1% | 107 |
|
|
2014
Q2 | $914K | Hold |
48,100
| – | – | 0.14% | 91 |
|
|
2014
Q1 | $854K | Buy |
48,100
+27,500
| +133% | +$488K | 0.14% | 93 |
|
|
2013
Q4 | $370K | Sell |
20,600
-17,500
| -46% | -$314K | 0.06% | 158 |
|
|
2013
Q3 | $728K | Buy |
+38,100
| New | +$728K | 0.14% | 122 |
|