First Quadrant’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
Q3 | – | Sell |
-52
| Closed | – | – | 928 |
|
|
2016
Q2 | $0 | Sell |
52
-290,700
| -100% | – | ﹤0.01% | 863 |
|
|
2016
Q1 | $3.46M | Buy |
290,752
+226,626
| +353% | +$2.7M | 0.08% | 243 |
|
|
2015
Q4 | $793K | Buy |
64,126
+26
| +0% | +$322 | 0.02% | 412 |
|
|
2015
Q3 | $881K | Hold |
64,100
| – | – | 0.02% | 384 |
|
|
2015
Q2 | $1.04M | Buy |
64,100
+60,600
| +1,731% | +$981K | 0.02% | 364 |
|
|
2015
Q1 | $69K | Buy |
+3,500
| New | +$69K | ﹤0.01% | 626 |
|
|
2013
Q4 | – | Sell |
-3,300
| Closed | -$63K | – | 829 |
|
|
2013
Q3 | $63K | Hold |
3,300
| – | – | ﹤0.01% | 652 |
|
|
2013
Q2 | $71K | Buy |
+3,300
| New | +$71K | ﹤0.01% | 641 |
|