Baker Ellis Asset Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500
| Closed | -$104K | – | 249 |
|
|
2016
Q3 | $104K | Hold |
500
| – | – | 0.03% | 236 |
|
|
2016
Q2 | $108K | Sell |
500
-100
| -17% | -$21.6K | 0.03% | 227 |
|
|
2016
Q1 | $125K | Hold |
600
| – | – | 0.04% | 218 |
|
|
2015
Q4 | $117K | Hold |
600
| – | – | 0.04% | 229 |
|
|
2015
Q3 | $110K | Hold |
600
| – | – | 0.04% | 231 |
|
|
2015
Q2 | $104K | Hold |
600
| – | – | 0.03% | 250 |
|
|
2015
Q1 | $117K | Hold |
600
| – | – | 0.04% | 241 |
|
|
2014
Q4 | $109K | Buy |
+600
| New | +$109K | 0.04% | 236 |
|