JHL Capital Group’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
Q2 | – | Sell |
-3,600,000
| Closed | -$42.8M | – | 22 |
|
|
2016
Q1 | $42.8M | Sell |
3,600,000
-850,000
| -19% | -$10.1M | 4.09% | 5 |
|
|
2015
Q4 | $55M | Buy |
4,450,000
+350,000
| +9% | +$4.33M | 4.82% | 6 |
|
|
2015
Q3 | $56.4M | Buy |
4,100,000
+200,000
| +5% | +$2.75M | 6.23% | 6 |
|
|
2015
Q2 | $63.2M | Sell |
3,900,000
-250,000
| -6% | -$4.05M | 4.72% | 6 |
|
|
2015
Q1 | $82.2M | Buy |
4,150,000
+200,000
| +5% | +$3.96M | 7.56% | 5 |
|
|
2014
Q4 | $76.7M | Buy |
3,950,000
+1,550,000
| +65% | +$30.1M | 5.06% | 6 |
|
|
2014
Q3 | $43M | Buy |
2,400,000
+325,000
| +16% | +$5.82M | 2.33% | 7 |
|
|
2014
Q2 | $39.4M | Buy |
2,075,000
+325,000
| +19% | +$6.18M | 1.9% | 8 |
|
|
2014
Q1 | $31.1M | Buy |
+1,750,000
| New | +$31.1M | 2.19% | 7 |
|