BHF Kleinwort Benson Group’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
Q1 | – | Sell |
-43,678
| Closed | -$8.49M | – | 441 |
|
|
2015
Q4 | $8.49M | Buy |
+43,678
| New | +$8.49M | 0.19% | 123 |
|
|
2015
Q3 | – | Sell |
-44,868
| Closed | -$7.76M | – | 493 |
|
|
2015
Q2 | $7.76M | Sell |
44,868
-420
| -0.9% | -$72.7K | 0.26% | 110 |
|
|
2015
Q1 | $8.86M | Sell |
45,288
-6,840
| -13% | -$1.34M | 0.24% | 118 |
|
|
2014
Q4 | $9.49M | Buy |
52,128
+30
| +0.1% | +$5.46K | 0.25% | 123 |
|
|
2014
Q3 | $8.57M | Buy |
52,098
+1,260
| +2% | +$207K | 0.28% | 105 |
|
|
2014
Q2 | $8.45M | Sell |
50,838
-1,810
| -3% | -$301K | 0.25% | 111 |
|
|
2014
Q1 | $8.12M | Buy |
52,648
+2,623
| +5% | +$405K | 0.23% | 111 |
|
|
2013
Q4 | $7.21M | Buy |
50,025
+45,879
| +1,107% | +$6.62M | 0.46% | 82 |
|
|
2013
Q3 | $578K | Buy |
4,146
+2,663
| +180% | +$371K | 0.08% | 139 |
|
|
2013
Q2 | $221K | Buy |
+1,483
| New | +$221K | 0.03% | 186 |
|