Glen Harbor Capital Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.42M | Sell |
15,576
-3,168
| -17% | -$493K | 0.05% | 298 |
|
|
2019
Q2 | $2.99M | Buy |
18,744
+5,610
| +43% | +$896K | 0.06% | 263 |
|
|
2019
Q1 | $2.39M | Buy |
13,134
+4,884
| +59% | +$890K | 0.05% | 290 |
|
|
2018
Q4 | $1.39M | Buy |
8,250
+572
| +7% | +$96.1K | 0.03% | 359 |
|
|
2018
Q3 | $1.36M | Sell |
7,678
-22
| -0.3% | -$3.89K | 0.03% | 410 |
|
|
2018
Q2 | $1.31M | Buy |
7,700
+1,650
| +27% | +$281K | 0.03% | 375 |
|
|
2018
Q1 | $934K | Sell |
6,050
-12,342
| -67% | -$1.91M | 0.02% | 430 |
|
|
2017
Q4 | $3.16M | Hold |
18,392
| – | – | 0.07% | 236 |
|
|
2017
Q3 | $2.96M | Sell |
18,392
-1,716
| -9% | -$276K | 0.07% | 233 |
|
|
2017
Q2 | $3.25M | Sell |
20,108
-47,102
| -70% | -$7.62M | 0.08% | 216 |
|
|
2017
Q1 | $11.6M | Buy |
67,210
+63,338
| +1,636% | +$10.9M | 0.29% | 65 |
|
|
2016
Q4 | $688K | Buy |
+3,872
| New | +$688K | 0.02% | 430 |
|