Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,400
| Closed | -$624K | – | 1050 |
|
|
2017
Q1 | $624K | Hold |
65,400
| – | – | 0.01% | 632 |
|
|
2016
Q4 | $752K | Buy |
65,400
+9,800
| +18% | +$113K | 0.01% | 608 |
|
|
2016
Q3 | $675K | Sell |
55,600
-23,700
| -30% | -$288K | 0.01% | 657 |
|
|
2016
Q2 | $738K | Buy |
79,300
+22,920
| +41% | +$213K | 0.02% | 665 |
|
|
2016
Q1 | $671K | Buy |
56,380
+32,600
| +137% | +$388K | 0.01% | 660 |
|
|
2015
Q4 | $294K | Buy |
+23,780
| New | +$294K | 0.01% | 651 |
|
|
2015
Q3 | – | Sell |
-17,427
| Closed | -$282K | – | 890 |
|
|
2015
Q2 | $282K | Buy |
17,427
+1,160
| +7% | +$18.8K | 0.01% | 671 |
|
|
2015
Q1 | $322K | Sell |
16,267
-31,093
| -66% | -$615K | 0.01% | 640 |
|
|
2014
Q4 | $920K | Sell |
47,360
-2,000
| -4% | -$38.9K | 0.02% | 521 |
|
|
2014
Q3 | $884K | Buy |
+49,360
| New | +$884K | 0.01% | 510 |
|
|
2014
Q1 | – | Sell |
-62,271
| Closed | -$1.12M | – | 1046 |
|
|
2013
Q4 | $1.12M | Buy |
+62,271
| New | +$1.12M | 0.02% | 541 |
|