CCMH
CBL
Cornerstone Capital Management Holdings’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-185,751
| Closed | -$2.26M | – | 1463 |
|
|
2016
Q3 | $2.26M | Buy |
+185,751
| New | +$2.26M | 0.02% | 727 |
|
|
2016
Q2 | – | Sell |
-160,147
| Closed | -$1.91M | – | 1545 |
|
|
2016
Q1 | $1.91M | Sell |
160,147
-74,176
| -32% | -$883K | 0.02% | 757 |
|
|
2015
Q4 | $2.9M | Sell |
234,323
-143,948
| -38% | -$1.78M | 0.02% | 621 |
|
|
2015
Q3 | $5.2M | Sell |
378,271
-42,749
| -10% | -$588K | 0.05% | 426 |
|
|
2015
Q2 | $6.82M | Sell |
421,020
-109,439
| -21% | -$1.77M | 0.06% | 365 |
|
|
2015
Q1 | $10.5M | Sell |
530,459
-169,597
| -24% | -$3.36M | 0.1% | 257 |
|
|
2014
Q4 | $13.6M | Buy |
700,056
+55,104
| +9% | +$1.07M | 0.14% | 197 |
|
|
2014
Q3 | $11.5M | Buy |
644,952
+406,760
| +171% | +$7.28M | 0.13% | 223 |
|
|
2014
Q2 | $4.53M | Buy |
238,192
+93,465
| +65% | +$1.78M | 0.05% | 439 |
|
|
2014
Q1 | $2.57M | Sell |
144,727
-452,928
| -76% | -$8.04M | 0.03% | 596 |
|
|
2013
Q4 | $10.7M | Buy |
597,655
+249,735
| +72% | +$4.48M | 0.12% | 224 |
|
|
2013
Q3 | $6.65M | Sell |
347,920
-23,189
| -6% | -$443K | 0.08% | 334 |
|
|
2013
Q2 | $7.95M | Buy |
+371,109
| New | +$7.95M | 0.1% | 262 |
|