IndexIQ Advisors’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
Q1 | – | Sell |
-615,207
| Closed | -$645K | – | 1171 |
|
2019
Q4 | $645K | Sell |
615,207
-174,757
| -22% | -$183K | 0.02% | 406 |
|
2019
Q3 | $1.02M | Sell |
789,964
-136,486
| -15% | -$176K | 0.04% | 352 |
|
2019
Q2 | $963K | Sell |
926,450
-141,711
| -13% | -$147K | 0.03% | 419 |
|
2019
Q1 | $1.66M | Buy |
1,068,161
+933,970
| +696% | +$1.45M | 0.05% | 204 |
|
2018
Q4 | $258K | Sell |
134,191
-15,782
| -11% | -$30.3K | 0.01% | 518 |
|
2018
Q3 | $598K | Sell |
149,973
-2,549
| -2% | -$10.2K | 0.02% | 479 |
|
2018
Q2 | $850K | Sell |
152,522
-9,929
| -6% | -$55.3K | 0.03% | 463 |
|
2018
Q1 | $677K | Sell |
162,451
-23,463
| -13% | -$97.8K | 0.02% | 475 |
|
2017
Q4 | $1.05M | Sell |
185,914
-18,871
| -9% | -$107K | 0.04% | 375 |
|
2017
Q3 | $1.72M | Buy |
204,785
+2,493
| +1% | +$20.9K | 0.07% | 135 |
|
2017
Q2 | $1.71M | Buy |
202,292
+21,194
| +12% | +$179K | 0.08% | 129 |
|
2017
Q1 | $1.73M | Buy |
181,098
+20,222
| +13% | +$193K | 0.09% | 117 |
|
2016
Q4 | $1.85M | Sell |
160,876
-7,084
| -4% | -$81.5K | 0.09% | 115 |
|
2016
Q3 | $2.04M | Buy |
+167,960
| New | +$2.04M | 0.1% | 90 |
|