CCMH
Cornerstone Capital Management Holdings’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $32.8M | Buy |
190,834
+43,964
| +30% | +$7.55M | 0.23% | 100 |
|
|
2017
Q3 | $23.6M | Buy |
146,870
+2,085
| +1% | +$336K | 0.19% | 130 |
|
|
2017
Q2 | $23.4M | Buy |
144,785
+10,521
| +8% | +$1.7M | 0.18% | 117 |
|
|
2017
Q1 | $23.1M | Sell |
134,264
-11,721
| -8% | -$2.02M | 0.18% | 120 |
|
|
2016
Q4 | $25.9M | Buy |
145,985
+3,173
| +2% | +$564K | 0.2% | 104 |
|
|
2016
Q3 | $29.6M | Sell |
142,812
-51,605
| -27% | -$10.7M | 0.22% | 78 |
|
|
2016
Q2 | $42.2M | Buy |
194,417
+25,366
| +15% | +$5.5M | 0.34% | 44 |
|
|
2016
Q1 | $35.1M | Buy |
169,051
+9,752
| +6% | +$2.03M | 0.29% | 51 |
|
|
2015
Q4 | $31M | Buy |
159,299
+7,276
| +5% | +$1.41M | 0.25% | 66 |
|
|
2015
Q3 | $27.9M | Buy |
152,023
+1,661
| +1% | +$305K | 0.26% | 66 |
|
|
2015
Q2 | $26M | Sell |
150,362
-2,455
| -2% | -$425K | 0.23% | 83 |
|
|
2015
Q1 | $29.9M | Buy |
152,817
+2,620
| +2% | +$513K | 0.28% | 62 |
|
|
2014
Q4 | $27.4M | Sell |
150,197
-3,812
| -2% | -$694K | 0.28% | 71 |
|
|
2014
Q3 | $25.3M | Sell |
154,009
-4,764
| -3% | -$783K | 0.27% | 74 |
|
|
2014
Q2 | $26.4M | Buy |
158,773
+3,327
| +2% | +$553K | 0.29% | 72 |
|
|
2014
Q1 | $25.5M | Sell |
155,446
-3,448
| -2% | -$565K | 0.3% | 68 |
|
|
2013
Q4 | $24.2M | Sell |
158,894
-5,643
| -3% | -$859K | 0.28% | 76 |
|
|
2013
Q3 | $24.4M | Buy |
164,537
+6,596
| +4% | +$978K | 0.29% | 66 |
|
|
2013
Q2 | $24.9M | Buy |
+157,941
| New | +$24.9M | 0.31% | 64 |
|