EII 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-7,397
| Closed | -$27K | – | 240 |
|
2018
Q3 | $27K | Buy |
7,397
+3,707
| +100% | +$13.5K | 0.01% | 231 |
|
2018
Q2 | $21K | Sell |
3,690
-6,950
| -65% | -$39.6K | 0.01% | 235 |
|
2018
Q1 | $44K | Sell |
10,640
-47,619
| -82% | -$197K | 0.03% | 227 |
|
2017
Q4 | $330K | Buy |
58,259
+15,857
| +37% | +$89.8K | 0.14% | 153 |
|
2017
Q3 | $356K | Buy |
+42,402
| New | +$356K | 0.13% | 154 |
|
2014
Q3 | – | Sell |
-82,500
| Closed | -$1.57M | – | 169 |
|
2014
Q2 | $1.57M | Buy |
+82,500
| New | +$1.57M | 0.03% | 91 |
|