Holt Capital Partners’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-506
| Closed | -$105K | – | 184 |
|
|
2016
Q1 | $105K | Buy |
+506
| New | +$105K | 0.05% | 146 |
|
|
2015
Q4 | – | Sell |
-506
| Closed | -$93K | – | 183 |
|
|
2015
Q3 | $93K | Hold |
506
| – | – | 0.04% | 140 |
|
|
2015
Q2 | $88K | Hold |
506
| – | – | 0.04% | 152 |
|
|
2015
Q1 | $99K | Hold |
506
| – | – | 0.04% | 141 |
|
|
2014
Q4 | $92K | Buy |
+506
| New | +$92K | 0.04% | 149 |
|
|
2014
Q3 | – | Sell |
-506
| Closed | -$84K | – | 175 |
|
|
2014
Q2 | $84K | Sell |
506
-32
| -6% | -$5.31K | 0.05% | 126 |
|
|
2014
Q1 | $83K | Hold |
538
| – | – | 0.05% | 125 |
|
|
2013
Q4 | $77K | Buy |
+538
| New | +$77K | 0.05% | 131 |
|