BlackRock Japan’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
Q4 | $82K | Sell |
7,095
-1,174
| -14% | -$13.6K | ﹤0.01% | 898 |
|
|
2016
Q3 | $100K | Buy |
8,269
+279
| +3% | +$3.37K | ﹤0.01% | 881 |
|
|
2016
Q2 | $74K | Sell |
7,990
-200
| -2% | -$1.85K | ﹤0.01% | 934 |
|
|
2016
Q1 | $97K | Buy |
8,190
+252
| +3% | +$2.99K | ﹤0.01% | 926 |
|
|
2015
Q4 | $98K | Buy |
7,938
+2,411
| +44% | +$29.8K | ﹤0.01% | 908 |
|
|
2015
Q3 | $76K | Sell |
5,527
-7,067
| -56% | -$97.2K | ﹤0.01% | 901 |
|
|
2015
Q2 | $204K | Buy |
12,594
+2,608
| +26% | +$42.2K | ﹤0.01% | 877 |
|
|
2015
Q1 | $198K | Sell |
9,986
-2,716
| -21% | -$53.9K | ﹤0.01% | 876 |
|
|
2014
Q4 | $247K | Buy |
12,702
+1,963
| +18% | +$38.2K | ﹤0.01% | 848 |
|
|
2014
Q3 | $192K | Sell |
10,739
-3,693
| -26% | -$66K | ﹤0.01% | 854 |
|
|
2014
Q2 | $274K | Buy |
14,432
+1,128
| +8% | +$21.4K | ﹤0.01% | 801 |
|
|
2014
Q1 | $236K | Sell |
13,304
-92,720
| -87% | -$1.64M | ﹤0.01% | 906 |
|
|
2013
Q4 | $1.9M | Buy |
106,024
+3,476
| +3% | +$62.4K | 0.01% | 672 |
|
|
2013
Q3 | $1.96M | Sell |
102,548
-15,049
| -13% | -$287K | 0.01% | 658 |
|
|
2013
Q2 | $2.52M | Buy |
+117,597
| New | +$2.52M | 0.01% | 655 |
|