LMCG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-567,596
| Closed | -$10.8M | – | 488 |
|
|
2014
Q2 | $10.8M | Sell |
567,596
-86,667
| -13% | -$1.65M | 0.23% | 179 |
|
|
2014
Q1 | $11.6M | Sell |
654,263
-91,844
| -12% | -$1.63M | 0.26% | 156 |
|
|
2013
Q4 | $13.4M | Buy |
746,107
+195
| +0% | +$3.5K | 0.28% | 135 |
|
|
2013
Q3 | $14.2M | Sell |
745,912
-15,017
| -2% | -$287K | 0.34% | 108 |
|
|
2013
Q2 | $16.3M | Buy |
+760,929
| New | +$16.3M | 0.43% | 80 |
|