Counsel Portfolio Services’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.83M | Buy |
40,688
+1,900
| +5% | +$412K | 0.87% | 18 |
|
|
2016
Q1 | $8.06M | Buy |
38,788
+7,291
| +23% | +$1.51M | 1.06% | 18 |
|
|
2015
Q4 | $6.12M | Buy |
31,497
+2,400
| +8% | +$467K | 0.64% | 37 |
|
|
2015
Q3 | $5.35M | Sell |
29,097
-5,800
| -17% | -$1.07M | 0.58% | 53 |
|
|
2015
Q2 | $6.04M | Buy |
34,897
+6,250
| +22% | +$1.08M | 0.61% | 49 |
|
|
2015
Q1 | $5.6M | Buy |
28,647
+400
| +1% | +$78.2K | 0.56% | 53 |
|
|
2014
Q4 | $5.14M | Sell |
28,247
-5,900
| -17% | -$1.07M | 0.52% | 60 |
|
|
2014
Q3 | $5.61M | Sell |
34,147
-25,076
| -42% | -$4.12M | 0.58% | 51 |
|
|
2014
Q2 | $9.85M | Sell |
59,223
-3,731
| -6% | -$620K | 0.93% | 17 |
|
|
2014
Q1 | $9.71M | Buy |
62,954
+2,339
| +4% | +$361K | 0.98% | 18 |
|
|
2013
Q4 | $8.68M | Sell |
60,615
-107
| -0.2% | -$15.3K | 0.89% | 24 |
|
|
2013
Q3 | $8.47K | Buy |
60,722
+13,713
| +29% | +$1.91K | 0.42% | 27 |
|
|
2013
Q2 | $6.98M | Buy |
+47,009
| New | +$6.98M | 0.84% | 26 |
|