Convergence Investment Partners’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 |
-2,689
| Closed | -$11K | – | 1002 |
|
|
2018
Q1 | $11K | Buy |
+2,689
| New | +$11K | ﹤0.01% | 688 |
|
|
2017
Q2 | – | Sell |
-98,086
| Closed | -$936K | – | 422 |
|
|
2017
Q1 | $936K | Sell |
98,086
-58,688
| -37% | -$560K | 0.13% | 248 |
|
|
2016
Q4 | $1.8M | Sell |
156,774
-27,115
| -15% | -$312K | 0.25% | 149 |
|
|
2016
Q3 | $2.23M | Buy |
+183,889
| New | +$2.23M | 0.33% | 107 |
|
|
2015
Q4 | – | Sell |
-62,926
| Closed | -$865K | – | 409 |
|
|
2015
Q3 | $865K | Buy |
62,926
+433
| +0.7% | +$5.95K | 0.1% | 281 |
|
|
2015
Q2 | $1.01M | Buy |
62,493
+2,053
| +3% | +$33.2K | 0.1% | 271 |
|
|
2015
Q1 | $1.2M | Buy |
60,440
+4,841
| +9% | +$95.9K | 0.17% | 232 |
|
|
2014
Q4 | $1.08M | Buy |
55,599
+1,328
| +2% | +$25.8K | 0.14% | 239 |
|
|
2014
Q3 | $971K | Sell |
54,271
-1,414
| -3% | -$25.3K | 0.13% | 236 |
|
|
2014
Q2 | $1.06M | Sell |
55,685
-45,993
| -45% | -$874K | 0.14% | 224 |
|
|
2014
Q1 | $1.81M | Buy |
101,678
+75,699
| +291% | +$1.34M | 0.27% | 122 |
|
|
2013
Q4 | $467K | Buy |
25,979
+4,403
| +20% | +$79.1K | 0.08% | 268 |
|
|
2013
Q3 | $412K | Sell |
21,576
-51,125
| -70% | -$976K | 0.09% | 213 |
|
|
2013
Q2 | $1.56M | Buy |
+72,701
| New | +$1.56M | 0.4% | 92 |
|