Clinton Group’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-36,461
| Closed | -$152K | – | 520 |
|
2018
Q1 | $152K | Buy |
36,461
+23,566
| +183% | +$98.2K | 0.02% | 344 |
|
2017
Q4 | $73K | Buy |
+12,895
| New | +$73K | 0.01% | 372 |
|
2017
Q2 | – | Sell |
-196,169
| Closed | -$1.87M | – | 962 |
|
2017
Q1 | $1.87M | Buy |
196,169
+3,574
| +2% | +$34.1K | 0.11% | 271 |
|
2016
Q4 | $2.22M | Sell |
192,595
-16,357
| -8% | -$188K | 0.13% | 227 |
|
2016
Q3 | $2.54M | Sell |
208,952
-41,135
| -16% | -$499K | 0.12% | 242 |
|
2016
Q2 | $2.33M | Buy |
250,087
+86,660
| +53% | +$807K | 0.1% | 285 |
|
2016
Q1 | $1.95M | Buy |
163,427
+48,731
| +42% | +$580K | 0.12% | 268 |
|
2015
Q4 | $1.42M | Buy |
114,696
+63,276
| +123% | +$783K | 0.12% | 273 |
|
2015
Q3 | $707K | Buy |
51,420
+18,547
| +56% | +$255K | 0.07% | 377 |
|
2015
Q2 | $533K | Buy |
32,873
+18,515
| +129% | +$300K | 0.07% | 368 |
|
2015
Q1 | $284K | Buy |
+14,358
| New | +$284K | 0.07% | 369 |
|
2014
Q1 | – | Sell |
-42,390
| Closed | -$761K | – | 470 |
|
2013
Q4 | $761K | Buy |
42,390
+31,014
| +273% | +$557K | 0.25% | 101 |
|
2013
Q3 | $217K | Buy |
+11,376
| New | +$217K | 0.07% | 291 |
|