ISL
Ingalls & Snyder LLC’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,005
| Closed | -$823K | – | 414 |
|
|
2020
Q1 | $823K | Sell |
15,005
-41,089
| -73% | -$2.25M | 0.06% | 212 |
|
|
2019
Q4 | $8.36M | Buy |
56,094
+7,055
| +14% | +$1.05M | 0.45% | 58 |
|
|
2019
Q3 | $7.63M | Buy |
49,039
+19,993
| +69% | +$3.11M | 0.37% | 68 |
|
|
2019
Q2 | $4.64M | Buy |
29,046
+298
| +1% | +$47.6K | 0.22% | 93 |
|
|
2019
Q1 | $5.24M | Buy |
28,748
+1,541
| +6% | +$281K | 0.25% | 89 |
|
|
2018
Q4 | $4.57M | Sell |
27,207
-124
| -0.5% | -$20.8K | 0.24% | 92 |
|
|
2018
Q3 | $4.83M | Sell |
27,331
-113
| -0.4% | -$20K | 0.2% | 97 |
|
|
2018
Q2 | $4.67M | Buy |
27,444
+5,970
| +28% | +$1.02M | 0.22% | 92 |
|
|
2018
Q1 | $3.32M | Buy |
21,474
+5,045
| +31% | +$779K | 0.16% | 114 |
|
|
2017
Q4 | $2.82M | Buy |
16,429
+823
| +5% | +$141K | 0.13% | 126 |
|
|
2017
Q3 | $2.51M | Buy |
15,606
+13,053
| +511% | +$2.1M | 0.13% | 116 |
|
|
2017
Q2 | $413K | Buy |
2,553
+352
| +16% | +$56.9K | 0.02% | 249 |
|
|
2017
Q1 | $379K | Sell |
2,201
-75
| -3% | -$12.9K | 0.02% | 278 |
|
|
2016
Q4 | $404K | Buy |
2,276
+112
| +5% | +$19.9K | 0.02% | 267 |
|
|
2016
Q3 | $448K | Hold |
2,164
| – | – | 0.03% | 253 |
|
|
2016
Q2 | $469K | Buy |
2,164
+800
| +59% | +$173K | 0.03% | 252 |
|
|
2016
Q1 | $283K | Sell |
1,364
-100
| -7% | -$20.7K | 0.02% | 287 |
|
|
2015
Q4 | $284K | Sell |
1,464
-56
| -4% | -$10.9K | 0.02% | 295 |
|
|
2015
Q3 | $279K | Buy |
1,520
+6
| +0.4% | +$1.1K | 0.02% | 288 |
|
|
2015
Q2 | $261K | Buy |
1,514
+23
| +2% | +$3.97K | 0.01% | 309 |
|
|
2015
Q1 | $291K | Hold |
1,491
| – | – | 0.02% | 296 |
|
|
2014
Q4 | $271K | Buy |
1,491
+178
| +14% | +$32.4K | 0.02% | 308 |
|
|
2014
Q3 | $215K | Hold |
1,313
| – | – | 0.01% | 338 |
|
|
2014
Q2 | $218K | Hold |
1,313
| – | – | 0.01% | 347 |
|
|
2014
Q1 | $215K | Sell |
1,313
-65
| -5% | -$10.6K | 0.01% | 343 |
|
|
2013
Q4 | $209K | Sell |
1,378
-624
| -31% | -$94.6K | 0.01% | 329 |
|
|
2013
Q3 | $296K | Hold |
2,002
| – | – | 0.02% | 276 |
|
|
2013
Q2 | $316K | Buy |
+2,002
| New | +$316K | 0.02% | 273 |
|