Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,820
| Closed | -$483K | – | 714 |
|
|
2016
Q3 | $483K | Buy |
+39,820
| New | +$483K | 0.04% | 485 |
|
|
2016
Q2 | – | Sell |
-14,323
| Closed | -$170K | – | 676 |
|
|
2016
Q1 | $170K | Sell |
14,323
-986
| -6% | -$11.7K | 0.01% | 608 |
|
|
2015
Q4 | $189K | Buy |
15,309
+50
| +0.3% | +$617 | 0.01% | 596 |
|
|
2015
Q3 | $210K | Sell |
15,259
-1,152
| -7% | -$15.9K | 0.01% | 572 |
|
|
2015
Q2 | $266K | Buy |
+16,411
| New | +$266K | 0.01% | 590 |
|
|
2015
Q1 | – | Sell |
-11,128
| Closed | -$216K | – | 666 |
|
|
2014
Q4 | $216K | Buy |
+11,128
| New | +$216K | 0.01% | 587 |
|
|
2014
Q1 | – | Sell |
-108,845
| Closed | -$1.96M | – | 686 |
|
|
2013
Q4 | $1.96M | Sell |
108,845
-285,595
| -72% | -$5.13M | 0.07% | 332 |
|
|
2013
Q3 | $7.53M | Buy |
394,440
+79,646
| +25% | +$1.52M | 0.26% | 171 |
|
|
2013
Q2 | $6.74M | Buy |
+314,794
| New | +$6.74M | 0.32% | 156 |
|