Horizon Kinetics’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $357K | Sell |
2,130
-358
| -14% | -$60K | 0.01% | 278 |
|
|
2018
Q3 | $440K | Sell |
2,488
-279
| -10% | -$49.3K | 0.01% | 286 |
|
|
2018
Q2 | $471K | Sell |
2,767
-157
| -5% | -$26.7K | 0.01% | 272 |
|
|
2018
Q1 | $452K | Buy |
2,924
+230
| +9% | +$35.6K | 0.01% | 284 |
|
|
2017
Q4 | $462K | Sell |
2,694
-51
| -2% | -$8.75K | 0.01% | 285 |
|
|
2017
Q3 | $442K | Sell |
2,745
-21
| -0.8% | -$3.38K | 0.01% | 291 |
|
|
2017
Q2 | $448K | Buy |
2,766
+77
| +3% | +$12.5K | 0.01% | 300 |
|
|
2017
Q1 | $463K | Buy |
2,689
+23
| +0.9% | +$3.96K | 0.01% | 294 |
|
|
2016
Q4 | $474K | Buy |
2,666
+440
| +20% | +$78.2K | 0.02% | 281 |
|
|
2016
Q3 | $460K | Sell |
2,226
-127
| -5% | -$26.2K | 0.01% | 300 |
|
|
2016
Q2 | $510K | Sell |
2,353
-434
| -16% | -$94.1K | 0.01% | 297 |
|
|
2016
Q1 | $579K | Sell |
2,787
-568
| -17% | -$118K | 0.01% | 279 |
|
|
2015
Q4 | $652K | Sell |
3,355
-777
| -19% | -$151K | 0.01% | 253 |
|
|
2015
Q3 | $759K | Sell |
4,132
-1,409
| -25% | -$259K | 0.01% | 231 |
|
|
2015
Q2 | $959K | Buy |
5,541
+929
| +20% | +$161K | 0.01% | 238 |
|
|
2015
Q1 | $902K | Sell |
4,612
-218
| -5% | -$42.6K | 0.01% | 250 |
|
|
2014
Q4 | $880K | Sell |
4,830
-467
| -9% | -$85.1K | 0.01% | 267 |
|
|
2014
Q3 | $871K | Buy |
5,297
+289
| +6% | +$47.5K | 0.01% | 252 |
|
|
2014
Q2 | $833K | Sell |
5,008
-475
| -9% | -$79K | 0.01% | 267 |
|
|
2014
Q1 | $846K | Sell |
5,483
-1,639
| -23% | -$253K | 0.01% | 266 |
|
|
2013
Q4 | $1.02M | Buy |
7,122
+4,443
| +166% | +$636K | 0.01% | 243 |
|
|
2013
Q3 | $374K | Buy |
+2,679
| New | +$374K | 0.01% | 343 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 460 |
|