I.G. Investment Management’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 |
-31,422
| Closed | -$293K | – | 944 |
|
|
2016
Q2 | $293K | Sell |
31,422
-20,864
| -40% | -$195K | ﹤0.01% | 808 |
|
|
2016
Q1 | $622K | Sell |
52,286
-7,241
| -12% | -$86.1K | ﹤0.01% | 732 |
|
|
2015
Q4 | $736K | Sell |
59,527
-28,319
| -32% | -$350K | ﹤0.01% | 702 |
|
|
2015
Q3 | $1.21M | Buy |
87,846
+2,767
| +3% | +$38.1K | 0.01% | 581 |
|
|
2015
Q2 | $1.38M | Buy |
85,079
+7,254
| +9% | +$117K | 0.01% | 580 |
|
|
2015
Q1 | $1.54M | Sell |
77,825
-914
| -1% | -$18.1K | 0.01% | 555 |
|
|
2014
Q4 | $1.53M | Hold |
78,739
| – | – | 0.01% | 540 |
|
|
2014
Q3 | $1.41M | Buy |
78,739
+18,321
| +30% | +$328K | 0.01% | 524 |
|
|
2014
Q2 | $1.15M | Buy |
60,418
+3,418
| +6% | +$64.9K | ﹤0.01% | 589 |
|
|
2014
Q1 | $1.01M | Buy |
57,000
+4,608
| +9% | +$81.8K | ﹤0.01% | 580 |
|
|
2013
Q4 | $941K | Buy |
52,392
+3,241
| +7% | +$58.2K | ﹤0.01% | 594 |
|
|
2013
Q3 | $939K | Sell |
49,151
-8,665
| -15% | -$166K | ﹤0.01% | 588 |
|
|
2013
Q2 | $1.24M | Buy |
+57,816
| New | +$1.24M | 0.01% | 519 |
|