BNP Paribas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-90,105
| Closed | -$1.04M | – | 995 |
|
|
2016
Q4 | $1.04M | Sell |
90,105
-230,510
| -72% | -$2.65M | 0.01% | 766 |
|
|
2016
Q3 | $3.89M | Buy |
+320,615
| New | +$3.89M | 0.03% | 577 |
|
|
2015
Q4 | – | Sell |
-662,064
| Closed | -$9.1M | – | 1098 |
|
|
2015
Q3 | $9.1M | Sell |
662,064
-195,372
| -23% | -$2.69M | 0.08% | 326 |
|
|
2015
Q2 | $13.9M | Buy |
857,436
+135,268
| +19% | +$2.19M | 0.11% | 259 |
|
|
2015
Q1 | $14.3M | Buy |
722,168
+116,480
| +19% | +$2.31M | 0.11% | 266 |
|
|
2014
Q4 | $11.8M | Buy |
605,688
+48,979
| +9% | +$951K | 0.09% | 275 |
|
|
2014
Q3 | $9.97M | Buy |
556,709
+24,512
| +5% | +$439K | 0.08% | 277 |
|
|
2014
Q2 | $10.1M | Sell |
532,197
-630,707
| -54% | -$12M | 0.08% | 288 |
|
|
2014
Q1 | $20.6M | Sell |
1,162,904
-124,410
| -10% | -$2.21M | 0.16% | 167 |
|
|
2013
Q4 | $23.1M | Sell |
1,287,314
-233,979
| -15% | -$4.2M | 0.17% | 159 |
|
|
2013
Q3 | $29.1M | Sell |
1,521,293
-262,440
| -15% | -$5.01M | 0.22% | 142 |
|
|
2013
Q2 | $38.2M | Buy |
+1,783,733
| New | +$38.2M | 0.28% | 116 |
|