Dynamic 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
Q1 | – | Sell |
-94,936
| Closed | -$1.09M | – | 444 |
|
|
2016
Q4 | $1.09M | Sell |
94,936
-112,102
| -54% | -$1.29M | 0.12% | 260 |
|
|
2016
Q3 | $2.51M | Buy |
+207,038
| New | +$2.51M | 0.32% | 97 |
|
|
2016
Q2 | – | Sell |
-26,578
| Closed | -$316K | – | 510 |
|
|
2016
Q1 | $316K | Sell |
26,578
-20,489
| -44% | -$244K | 0.12% | 237 |
|
|
2015
Q4 | $582K | Sell |
47,067
-47,909
| -50% | -$592K | 0.28% | 117 |
|
|
2015
Q3 | $1.31M | Sell |
94,976
-10,177
| -10% | -$140K | 0.36% | 107 |
|
|
2015
Q2 | $1.7M | Buy |
105,153
+84,553
| +410% | +$1.37M | 0.43% | 51 |
|
|
2015
Q1 | $408K | Sell |
20,600
-14,692
| -42% | -$291K | 0.15% | 158 |
|
|
2014
Q4 | $685K | Buy |
+35,292
| New | +$685K | 0.36% | 85 |
|
|
2014
Q2 | – | Sell |
-68,036
| Closed | -$1.21M | – | 516 |
|
|
2014
Q1 | $1.21M | Sell |
68,036
-22,117
| -25% | -$393K | 0.39% | 67 |
|
|
2013
Q4 | $1.62M | Buy |
90,153
+3,925
| +5% | +$70.5K | 0.3% | 98 |
|
|
2013
Q3 | $1.65M | Buy |
86,228
+41,557
| +93% | +$794K | 0.37% | 74 |
|
|
2013
Q2 | $957K | Buy |
+44,671
| New | +$957K | 0.25% | 140 |
|