First Manhattan’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
Q3 | – | Sell |
-78,000
| Closed | -$21K | – | 1519 |
|
|
2020
Q2 | $21K | Hold |
78,000
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q1 | $15K | Sell |
78,000
-54,100
| -41% | -$10.4K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $138K | Buy |
132,100
+129,100
| +4,303% | +$135K | ﹤0.01% | 745 |
|
|
2019
Q3 | $3K | Buy |
+3,000
| New | +$3K | ﹤0.01% | 1256 |
|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$29K | – | 1482 |
|
|
2018
Q3 | $29K | Hold |
7,500
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q2 | $41K | Hold |
7,500
| – | – | ﹤0.01% | 990 |
|
|
2018
Q1 | $31K | Hold |
7,500
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q4 | $42K | Hold |
7,500
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q3 | $62K | Hold |
7,500
| – | – | ﹤0.01% | 910 |
|
|
2017
Q2 | $63K | Hold |
7,500
| – | – | ﹤0.01% | 895 |
|
|
2017
Q1 | $71K | Hold |
7,500
| – | – | ﹤0.01% | 870 |
|
|
2016
Q4 | $86K | Hold |
7,500
| – | – | ﹤0.01% | 828 |
|
|
2016
Q3 | $91K | Hold |
7,500
| – | – | ﹤0.01% | 820 |
|
|
2016
Q2 | $69K | Hold |
7,500
| – | – | ﹤0.01% | 886 |
|
|
2016
Q1 | $89K | Sell |
7,500
-3,197
| -30% | -$37.9K | ﹤0.01% | 811 |
|
|
2015
Q4 | $132K | Buy |
10,697
+7,500
| +235% | +$92.5K | ﹤0.01% | 754 |
|
|
2015
Q3 | $43K | Hold |
3,197
| – | – | ﹤0.01% | 975 |
|
|
2015
Q2 | $51K | Hold |
3,197
| – | – | ﹤0.01% | 958 |
|
|
2015
Q1 | $63K | Hold |
3,197
| – | – | ﹤0.01% | 927 |
|
|
2014
Q4 | $62K | Hold |
3,197
| – | – | ﹤0.01% | 939 |
|
|
2014
Q3 | $57K | Hold |
3,197
| – | – | ﹤0.01% | 933 |
|
|
2014
Q2 | $60K | Hold |
3,197
| – | – | ﹤0.01% | 911 |
|
|
2014
Q1 | $56K | Hold |
3,197
| – | – | ﹤0.01% | 926 |
|
|
2013
Q4 | $57K | Hold |
3,197
| – | – | ﹤0.01% | 917 |
|
|
2013
Q3 | $61K | Hold |
3,197
| – | – | ﹤0.01% | 891 |
|
|
2013
Q2 | $74K | Buy |
+3,197
| New | +$74K | ﹤0.01% | 846 |
|