Employees Retirement System of Texas’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 |
-82,000
| Closed | -$943K | – | 1048 |
|
|
2016
Q4 | $943K | Hold |
82,000
| – | – | 0.01% | 845 |
|
|
2016
Q3 | $995K | Buy |
+82,000
| New | +$995K | 0.01% | 788 |
|
|
2016
Q2 | – | Sell |
-2,240
| Closed | -$27K | – | 978 |
|
|
2016
Q1 | $27K | Sell |
2,240
-48,000
| -96% | -$579K | ﹤0.01% | 954 |
|
|
2015
Q4 | $621K | Sell |
50,240
-50,000
| -50% | -$618K | 0.01% | 831 |
|
|
2015
Q3 | $1.38M | Sell |
100,240
-131,000
| -57% | -$1.8M | 0.02% | 690 |
|
|
2015
Q2 | $3.75M | Hold |
231,240
| – | – | 0.05% | 445 |
|
|
2015
Q1 | $4.58M | Hold |
231,240
| – | – | 0.06% | 389 |
|
|
2014
Q4 | $4.49M | Hold |
231,240
| – | – | 0.06% | 384 |
|
|
2014
Q3 | $4.14M | Buy |
231,240
+170,000
| +278% | +$3.04M | 0.05% | 392 |
|
|
2014
Q2 | $1.16M | Hold |
61,240
| – | – | 0.02% | 784 |
|
|
2014
Q1 | $1.09M | Hold |
61,240
| – | – | 0.01% | 811 |
|
|
2013
Q4 | $1.1M | Hold |
61,240
| – | – | 0.01% | 842 |
|
|
2013
Q3 | $1.17M | Sell |
61,240
-53,160
| -46% | -$1.02M | 0.01% | 843 |
|
|
2013
Q2 | $2.45M | Buy |
+114,400
| New | +$2.45M | 0.03% | 538 |
|