Dupont Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-123,575
| Closed | -$1.04M | – | 1016 |
|
|
2017
Q3 | $1.04M | Sell |
123,575
-41,221
| -25% | -$346K | 0.02% | 512 |
|
|
2017
Q2 | $1.39M | Buy |
164,796
+150,754
| +1,074% | +$1.27M | 0.03% | 450 |
|
|
2017
Q1 | $134K | Sell |
14,042
-54,822
| -80% | -$523K | ﹤0.01% | 820 |
|
|
2016
Q4 | $792K | Buy |
+68,864
| New | +$792K | 0.02% | 549 |
|
|
2015
Q3 | – | Sell |
-250,120
| Closed | -$4.05M | – | 649 |
|
|
2015
Q2 | $4.05M | Sell |
250,120
-8,950
| -3% | -$145K | 0.09% | 234 |
|
|
2015
Q1 | $5.13M | Buy |
+259,070
| New | +$5.13M | 0.1% | 195 |
|
|
2014
Q1 | – | Sell |
-104,012
| Closed | -$1.87M | – | 668 |
|
|
2013
Q4 | $1.87M | Buy |
+104,012
| New | +$1.87M | 0.03% | 367 |
|