CGC
Cloud Gate Capital’s Simon Property Group SPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $3.24M | Sell |
16,670
-15,827
| -49% | -$3.08M | 4.59% | 9 |
|
2015
Q3 | $5.97M | Sell |
32,497
-14,636
| -31% | -$2.69M | 2.96% | 16 |
|
2015
Q2 | $8.15M | Buy |
47,133
+3,560
| +8% | +$616K | 3.49% | 12 |
|
2015
Q1 | $8.53M | Buy |
43,573
+21,070
| +94% | +$4.12M | 4.41% | 9 |
|
2014
Q4 | $4.1M | Buy |
+22,503
| New | +$4.1M | 4.1% | 10 |
|