Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,743
| Closed | -$43K | – | 855 |
|
|
2019
Q2 | $43K | Sell |
41,743
-1,371,448
| -97% | -$1.41M | 0.01% | 537 |
|
|
2019
Q1 | $2.19M | Buy |
1,413,191
+295,238
| +26% | +$458K | 0.4% | 54 |
|
|
2018
Q4 | $2.15M | Buy |
+1,117,953
| New | +$2.15M | 0.65% | 28 |
|
|
2018
Q3 | – | Sell |
-27,800
| Closed | -$155K | – | 747 |
|
|
2018
Q2 | $155K | Buy |
+27,800
| New | +$155K | 0.01% | 433 |
|
|
2018
Q1 | – | Sell |
-43,571
| Closed | -$247K | – | 1080 |
|
|
2017
Q4 | $247K | Buy |
43,571
+28,471
| +189% | +$161K | 0.04% | 409 |
|
|
2017
Q3 | $127K | Buy |
+15,100
| New | +$127K | 0.02% | 565 |
|
|
2017
Q2 | – | Sell |
-18,100
| Closed | -$173K | – | 976 |
|
|
2017
Q1 | $173K | Buy |
+18,100
| New | +$173K | 0.01% | 599 |
|
|
2013
Q3 | – | Sell |
-26,200
| Closed | -$561K | – | 1039 |
|
|
2013
Q2 | $561K | Buy |
+26,200
| New | +$561K | 0.11% | 264 |
|