Capstone Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.5M | Buy |
27,842
+292
| +1% | +$47.2K | 0.13% | 199 |
|
|
2017
Q1 | $4.74M | Sell |
27,550
-562
| -2% | -$96.7K | 0.13% | 186 |
|
|
2016
Q4 | $5M | Sell |
28,112
-428
| -1% | -$76K | 0.14% | 165 |
|
|
2016
Q3 | $5.91M | Buy |
28,540
+689
| +2% | +$143K | 0.17% | 139 |
|
|
2016
Q2 | $6.04M | Buy |
27,851
+216
| +0.8% | +$46.9K | 0.18% | 128 |
|
|
2016
Q1 | $5.74M | Buy |
27,635
+621
| +2% | +$129K | 0.17% | 149 |
|
|
2015
Q4 | $5.25M | Buy |
27,014
+954
| +4% | +$186K | 0.15% | 160 |
|
|
2015
Q3 | $4.79M | Buy |
26,060
+1,011
| +4% | +$186K | 0.15% | 161 |
|
|
2015
Q2 | $4.33M | Buy |
25,049
+707
| +3% | +$122K | 0.12% | 203 |
|
|
2015
Q1 | $4.76M | Buy |
24,342
+1,190
| +5% | +$233K | 0.13% | 187 |
|
|
2014
Q4 | $4.22M | Buy |
23,152
+2,153
| +10% | +$392K | 0.12% | 214 |
|
|
2014
Q3 | $3.45M | Buy |
20,999
+964
| +5% | +$159K | 0.12% | 214 |
|
|
2014
Q2 | $3.33M | Sell |
20,035
-4,674
| -19% | -$777K | 0.11% | 226 |
|
|
2014
Q1 | $3.81M | Sell |
24,709
-4,666
| -16% | -$720K | 0.12% | 205 |
|
|
2013
Q4 | $4.21M | Sell |
29,375
-18,248
| -38% | -$2.61M | 0.12% | 198 |
|
|
2013
Q3 | $6.64M | Buy |
47,623
+3,503
| +8% | +$488K | 0.16% | 133 |
|
|
2013
Q2 | $6.55M | Buy |
+44,120
| New | +$6.55M | 0.17% | 123 |
|