Capital Guardian Trust’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,040
| Closed | -$184K | – | 440 |
|
|
2018
Q3 | $184K | Buy |
+1,040
| New | +$184K | ﹤0.01% | 238 |
|
|
2017
Q2 | – | Sell |
-53
| Closed | -$9K | – | 496 |
|
|
2017
Q1 | $9K | Hold |
53
| – | – | ﹤0.01% | 546 |
|
|
2016
Q4 | $9K | Hold |
53
| – | – | ﹤0.01% | 585 |
|
|
2016
Q3 | $11K | Hold |
53
| – | – | ﹤0.01% | 566 |
|
|
2016
Q2 | $11K | Hold |
53
| – | – | ﹤0.01% | 548 |
|
|
2016
Q1 | $11K | Hold |
53
| – | – | ﹤0.01% | 587 |
|
|
2015
Q4 | $10K | Hold |
53
| – | – | ﹤0.01% | 585 |
|
|
2015
Q3 | $10K | Hold |
53
| – | – | ﹤0.01% | 585 |
|
|
2015
Q2 | $9K | Buy |
+53
| New | +$9K | ﹤0.01% | 591 |
|
|
2014
Q4 | – | Sell |
-55
| Closed | -$9K | – | 618 |
|
|
2014
Q3 | $9K | Buy |
+55
| New | +$9K | ﹤0.01% | 500 |
|