Kennedy Capital 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
Q4 | – | Sell |
-786,836
| Closed | -$6.6M | – | 790 |
|
|
2017
Q3 | $6.6M | Sell |
786,836
-1,003,602
| -56% | -$8.42M | 0.12% | 294 |
|
|
2017
Q2 | $15.1M | Sell |
1,790,438
-709,207
| -28% | -$5.98M | 0.29% | 87 |
|
|
2017
Q1 | $23.8M | Buy |
2,499,645
+57,175
| +2% | +$545K | 0.42% | 37 |
|
|
2016
Q4 | $28.1M | Buy |
2,442,470
+382,192
| +19% | +$4.4M | 0.49% | 23 |
|
|
2016
Q3 | $25M | Buy |
2,060,278
+1,951,036
| +1,786% | +$23.7M | 0.48% | 20 |
|
|
2016
Q2 | $1.02M | Buy |
+109,242
| New | +$1.02M | 0.02% | 648 |
|