CPWM LLC’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,282
| Closed | -$220K | – | 309 |
|
|
2017
Q4 | $220K | Buy |
+1,282
| New | +$220K | 0.05% | 198 |
|
|
2017
Q3 | – | Sell |
-1,554
| Closed | -$251K | – | 252 |
|
|
2017
Q2 | $251K | Buy |
1,554
+209
| +16% | +$33.8K | 0.06% | 218 |
|
|
2017
Q1 | $231K | Sell |
1,345
-466
| -26% | -$80K | 0.05% | 213 |
|
|
2016
Q4 | $322K | Sell |
1,811
-194
| -10% | -$34.5K | 0.07% | 172 |
|
|
2016
Q3 | $415K | Hold |
2,005
| – | – | 0.09% | 158 |
|
|
2016
Q2 | $435K | Sell |
2,005
-853
| -30% | -$185K | 0.1% | 145 |
|
|
2016
Q1 | $594K | Sell |
2,858
-74
| -3% | -$15.4K | 0.13% | 113 |
|
|
2015
Q4 | $570K | Buy |
2,932
+115
| +4% | +$22.4K | 0.11% | 130 |
|
|
2015
Q3 | $518K | Buy |
2,817
+1,228
| +77% | +$226K | 0.11% | 127 |
|
|
2015
Q2 | $275K | Buy |
+1,589
| New | +$275K | 0.07% | 177 |
|