Goldman Sachs’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
Q4 | – | Sell |
-13,120
| Closed | -$2K | – | 4875 |
|
|
2020
Q3 | $2K | Sell |
13,120
-10,965
| -46% | -$1.67K | ﹤0.01% | 4408 |
|
|
2020
Q2 | $7K | Sell |
24,085
-576,999
| -96% | -$168K | ﹤0.01% | 4335 |
|
|
2020
Q1 | $121K | Buy |
601,084
+311,846
| +108% | +$62.8K | ﹤0.01% | 4124 |
|
|
2019
Q4 | $304K | Buy |
289,238
+54,436
| +23% | +$57.2K | ﹤0.01% | 3849 |
|
|
2019
Q3 | $303K | Sell |
234,802
-172,386
| -42% | -$222K | ﹤0.01% | 3787 |
|
|
2019
Q2 | $424K | Sell |
407,188
-433,385
| -52% | -$451K | ﹤0.01% | 3587 |
|
|
2019
Q1 | $1.3M | Buy |
840,573
+123,161
| +17% | +$191K | ﹤0.01% | 3142 |
|
|
2018
Q4 | $1.38M | Sell |
717,412
-1,062,016
| -60% | -$2.04M | ﹤0.01% | 2993 |
|
|
2018
Q3 | $7.1M | Buy |
1,779,428
+297,095
| +20% | +$1.19M | ﹤0.01% | 2244 |
|
|
2018
Q2 | $8.26M | Buy |
1,482,333
+630,588
| +74% | +$3.51M | ﹤0.01% | 2109 |
|
|
2018
Q1 | $3.55M | Sell |
851,745
-384,109
| -31% | -$1.6M | ﹤0.01% | 2538 |
|
|
2017
Q4 | $7M | Sell |
1,235,854
-1,248,436
| -50% | -$7.07M | ﹤0.01% | 2103 |
|
|
2017
Q3 | $20.8M | Buy |
2,484,290
+158,647
| +7% | +$1.33M | 0.01% | 1550 |
|
|
2017
Q2 | $19.6M | Buy |
2,325,643
+49,946
| +2% | +$421K | 0.01% | 1566 |
|
|
2017
Q1 | $21.7M | Sell |
2,275,697
-335,697
| -13% | -$3.2M | 0.01% | 1472 |
|
|
2016
Q4 | $30M | Sell |
2,611,394
-2,519,194
| -49% | -$29M | 0.01% | 1276 |
|
|
2016
Q3 | $62.3M | Sell |
5,130,588
-2,949,544
| -37% | -$35.8M | 0.02% | 852 |
|
|
2016
Q2 | $75.2M | Buy |
8,080,132
+47,162
| +0.6% | +$439K | 0.02% | 702 |
|
|
2016
Q1 | $95.6M | Buy |
8,032,970
+560,777
| +8% | +$6.67M | 0.03% | 574 |
|
|
2015
Q4 | $92.4M | Buy |
7,472,193
+32,055
| +0.4% | +$397K | 0.03% | 571 |
|
|
2015
Q3 | $102M | Buy |
7,440,138
+316,282
| +4% | +$4.35M | 0.03% | 471 |
|
|
2015
Q2 | $115M | Sell |
7,123,856
-275,423
| -4% | -$4.46M | 0.04% | 456 |
|
|
2015
Q1 | $147M | Sell |
7,399,279
-740,320
| -9% | -$14.7M | 0.05% | 386 |
|
|
2014
Q4 | $158M | Buy |
8,139,599
+461,729
| +6% | +$8.97M | 0.05% | 344 |
|
|
2014
Q3 | $137M | Sell |
7,677,870
-348,882
| -4% | -$6.24M | 0.04% | 382 |
|
|
2014
Q2 | $153M | Buy |
8,026,752
+595,505
| +8% | +$11.3M | 0.05% | 368 |
|
|
2014
Q1 | $132M | Buy |
7,431,247
+1,829,230
| +33% | +$32.5M | 0.04% | 382 |
|
|
2013
Q4 | $101M | Buy |
5,602,017
+561,771
| +11% | +$10.1M | 0.03% | 474 |
|
|
2013
Q3 | $96.3M | Buy |
5,040,246
+256,716
| +5% | +$4.9M | 0.04% | 452 |
|
|
2013
Q2 | $102M | Buy |
+4,783,530
| New | +$102M | 0.04% | 405 |
|