Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-138,209
| Closed | -$1.68M | – | 542 |
|
|
2016
Q3 | $1.68M | Sell |
138,209
-343,285
| -71% | -$4.17M | 0.01% | 466 |
|
|
2016
Q2 | $4.48M | Sell |
481,494
-504,854
| -51% | -$4.7M | 0.01% | 390 |
|
|
2016
Q1 | $11.7M | Sell |
986,348
-198,036
| -17% | -$2.36M | 0.04% | 318 |
|
|
2015
Q4 | $14.7M | Buy |
1,184,384
+141,434
| +14% | +$1.75M | 0.04% | 291 |
|
|
2015
Q3 | $14.3M | Sell |
1,042,950
-145,865
| -12% | -$2.01M | 0.05% | 290 |
|
|
2015
Q2 | $19.3M | Hold |
1,188,815
| – | – | 0.06% | 276 |
|
|
2015
Q1 | $23.5M | Buy |
1,188,815
+360,360
| +43% | +$7.13M | 0.08% | 243 |
|
|
2014
Q4 | $16.1M | Sell |
828,455
-242,422
| -23% | -$4.71M | 0.06% | 292 |
|
|
2014
Q3 | $19.2M | Buy |
1,070,877
+136,788
| +15% | +$2.45M | 0.07% | 248 |
|
|
2014
Q2 | $17.7M | Buy |
934,089
+95,422
| +11% | +$1.81M | 0.07% | 279 |
|
|
2014
Q1 | $14.9M | Buy |
838,667
+40,615
| +5% | +$721K | 0.05% | 307 |
|
|
2013
Q4 | $14.3M | Buy |
798,052
+696,369
| +685% | +$12.5M | 0.06% | 281 |
|
|
2013
Q3 | $1.94M | Buy |
+101,683
| New | +$1.94M | 0.01% | 450 |
|