Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 4484 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4446 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4396 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4344 |
|
|
2019
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 4412 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4373 |
|
|
2018
Q1 | – | Sell |
-377,238
| Closed | -$2.14M | – | 2758 |
|
|
2017
Q4 | $2.14M | Sell |
377,238
-1,144,030
| -75% | -$6.47M | ﹤0.01% | 2345 |
|
|
2017
Q3 | $12.8M | Buy |
1,521,268
+375,000
| +33% | +$3.15M | ﹤0.01% | 1859 |
|
|
2017
Q2 | $9.66M | Hold |
1,146,268
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q1 | $10.9M | Sell |
1,146,268
-3,441,700
| -75% | -$32.8M | ﹤0.01% | 1939 |
|
|
2016
Q4 | $52.8M | Sell |
4,587,968
-826,455
| -15% | -$9.5M | 0.01% | 1266 |
|
|
2016
Q3 | $65.7M | Buy |
5,414,423
+1,903,260
| +54% | +$23.1M | 0.01% | 1181 |
|
|
2016
Q2 | $32.7M | Sell |
3,511,163
-1,487,908
| -30% | -$13.9M | ﹤0.01% | 1455 |
|
|
2016
Q1 | $59.5M | Sell |
4,999,071
-336,800
| -6% | -$4.01M | 0.01% | 1177 |
|
|
2015
Q4 | $66M | Buy |
5,335,871
+830,900
| +18% | +$10.3M | 0.01% | 1149 |
|
|
2015
Q3 | $61.9M | Buy |
4,504,971
+179,300
| +4% | +$2.47M | 0.01% | 1149 |
|
|
2015
Q2 | $70.1M | Buy |
4,325,671
+1,790,313
| +71% | +$29M | 0.01% | 1194 |
|
|
2015
Q1 | $50.2M | Sell |
2,535,358
-691,208
| -21% | -$13.7M | 0.01% | 1329 |
|
|
2014
Q4 | $62.7M | Sell |
3,226,566
-4,639,188
| -59% | -$90.1M | 0.01% | 1226 |
|
|
2014
Q3 | $141M | Sell |
7,865,754
-2,783,200
| -26% | -$49.8M | 0.02% | 812 |
|
|
2014
Q2 | $202M | Sell |
10,648,954
-768,789
| -7% | -$14.6M | 0.03% | 667 |
|
|
2014
Q1 | $203M | Sell |
11,417,743
-1,023,637
| -8% | -$18.2M | 0.03% | 645 |
|
|
2013
Q4 | $223M | Sell |
12,441,380
-714,900
| -5% | -$12.8M | 0.03% | 588 |
|
|
2013
Q3 | $251M | Buy |
13,156,280
+1,224,853
| +10% | +$23.4M | 0.04% | 511 |
|
|
2013
Q2 | $256M | Buy |
+11,931,427
| New | +$256M | 0.04% | 486 |
|