CEP
CBL
Chicago Equity Partners’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,905
| Closed | -$42K | – | 1010 |
|
|
2019
Q1 | $42K | Hold |
26,905
| – | – | ﹤0.01% | 830 |
|
|
2018
Q4 | $52K | Hold |
26,905
| – | – | ﹤0.01% | 796 |
|
|
2018
Q3 | $107K | Buy |
26,905
+6,870
| +34% | +$27.3K | ﹤0.01% | 789 |
|
|
2018
Q2 | $112K | Hold |
20,035
| – | – | ﹤0.01% | 805 |
|
|
2018
Q1 | $84K | Hold |
20,035
| – | – | ﹤0.01% | 743 |
|
|
2017
Q4 | $113K | Sell |
20,035
-652,510
| -97% | -$3.68M | ﹤0.01% | 728 |
|
|
2017
Q3 | $5.64M | Sell |
672,545
-356,130
| -35% | -$2.99M | 0.18% | 170 |
|
|
2017
Q2 | $8.67M | Sell |
1,028,675
-42,250
| -4% | -$356K | 0.23% | 121 |
|
|
2017
Q1 | $10.2M | Sell |
1,070,925
-93,165
| -8% | -$889K | 0.29% | 95 |
|
|
2016
Q4 | $13.4M | Sell |
1,164,090
-4,640
| -0.4% | -$53.4K | 0.36% | 73 |
|
|
2016
Q3 | $14.2M | Buy |
1,168,730
+106,210
| +10% | +$1.29M | 0.39% | 71 |
|
|
2016
Q2 | $9.89M | Buy |
1,062,520
+16,000
| +2% | +$149K | 0.29% | 97 |
|
|
2016
Q1 | $12.5M | Sell |
1,046,520
-186,555
| -15% | -$2.22M | 0.36% | 81 |
|
|
2015
Q4 | $15.3M | Buy |
1,233,075
+271,805
| +28% | +$3.36M | 0.41% | 78 |
|
|
2015
Q3 | $13.2M | Sell |
961,270
-40,040
| -4% | -$551K | 0.37% | 86 |
|
|
2015
Q2 | $16.2M | Buy |
1,001,310
+68,430
| +7% | +$1.11M | 0.44% | 80 |
|
|
2015
Q1 | $18.5M | Buy |
932,880
+356,420
| +62% | +$7.06M | 0.49% | 71 |
|
|
2014
Q4 | $11.2M | Buy |
576,460
+544,760
| +1,718% | +$10.6M | 0.3% | 99 |
|
|
2014
Q3 | $567K | Sell |
31,700
-60,470
| -66% | -$1.08M | 0.01% | 316 |
|
|
2014
Q2 | $1.75M | Buy |
92,170
+60,320
| +189% | +$1.15M | 0.05% | 232 |
|
|
2014
Q1 | $565K | Buy |
31,850
+3,000
| +10% | +$53.2K | 0.02% | 307 |
|
|
2013
Q4 | $518K | Sell |
28,850
-30,985
| -52% | -$556K | 0.02% | 311 |
|
|
2013
Q3 | $1.14M | Sell |
59,835
-132,285
| -69% | -$2.52M | 0.04% | 274 |
|
|
2013
Q2 | $4.12M | Buy |
+192,120
| New | +$4.12M | 0.13% | 154 |
|