CrestPoint Capital Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,200
| Closed | -$354K | – | 216 |
|
|
2017
Q3 | $354K | Sell |
2,200
-800
| -27% | -$129K | 0.16% | 181 |
|
|
2017
Q2 | $485K | Sell |
3,000
-200
| -6% | -$32.3K | 0.23% | 144 |
|
|
2017
Q1 | $550K | Buy |
3,200
+100
| +3% | +$17.2K | 0.26% | 129 |
|
|
2016
Q4 | $551K | Hold |
3,100
| – | – | 0.28% | 126 |
|
|
2016
Q3 | $642K | Sell |
3,100
-200
| -6% | -$41.4K | 0.33% | 106 |
|
|
2016
Q2 | $716K | Sell |
3,300
-100
| -3% | -$21.7K | 0.38% | 99 |
|
|
2016
Q1 | $706K | Sell |
3,400
-3,600
| -51% | -$748K | 0.38% | 100 |
|
|
2015
Q4 | $1.36M | Sell |
7,000
-600
| -8% | -$117K | 0.77% | 38 |
|
|
2015
Q3 | $1.4M | Buy |
7,600
+3,700
| +95% | +$680K | 0.8% | 34 |
|
|
2015
Q2 | $675K | Buy |
3,900
+1,000
| +34% | +$173K | 0.36% | 102 |
|
|
2015
Q1 | $567K | Sell |
2,900
-4,800
| -62% | -$938K | 0.29% | 123 |
|
|
2014
Q4 | $1.4M | Sell |
7,700
-200
| -3% | -$36.4K | 0.76% | 35 |
|
|
2014
Q3 | $1.3M | Hold |
7,900
| – | – | 0.78% | 31 |
|
|
2014
Q2 | $1.31M | Sell |
7,900
-285
| -3% | -$47.4K | 0.77% | 37 |
|
|
2014
Q1 | $1.26M | Sell |
8,185
-638
| -7% | -$98.4K | 0.78% | 32 |
|
|
2013
Q4 | $1.26M | Buy |
+8,823
| New | +$1.26M | 0.84% | 32 |
|