Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,657
| Closed | -$168K | – | 1453 |
|
|
2017
Q4 | $168K | Hold |
29,657
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q3 | $249K | Sell |
29,657
-5,390
| -15% | -$45.3K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $295K | Sell |
35,047
-141,953
| -80% | -$1.19M | ﹤0.01% | 1070 |
|
|
2017
Q1 | $1.69M | Buy |
177,000
+4,400
| +3% | +$42K | 0.01% | 605 |
|
|
2016
Q4 | $1.99M | Hold |
172,600
| – | – | 0.02% | 551 |
|
|
2016
Q3 | $2.1M | Buy |
172,600
+108,193
| +168% | +$1.31M | 0.02% | 560 |
|
|
2016
Q2 | $600K | Buy |
64,407
+17,840
| +38% | +$166K | 0.01% | 856 |
|
|
2016
Q1 | $554K | Sell |
46,567
-400
| -0.9% | -$4.76K | ﹤0.01% | 796 |
|
|
2015
Q4 | $581K | Hold |
46,967
| – | – | 0.01% | 807 |
|
|
2015
Q3 | $646K | Buy |
46,967
+2,220
| +5% | +$30.5K | 0.01% | 807 |
|
|
2015
Q2 | $725K | Hold |
44,747
| – | – | 0.01% | 840 |
|
|
2015
Q1 | $886K | Buy |
44,747
+1,582
| +4% | +$31.3K | 0.01% | 776 |
|
|
2014
Q4 | $838K | Sell |
43,165
-1,134
| -3% | -$22K | 0.01% | 692 |
|
|
2014
Q3 | $793K | Hold |
44,299
| – | – | 0.01% | 658 |
|
|
2014
Q2 | $842K | Buy |
44,299
+150
| +0.3% | +$2.85K | 0.01% | 727 |
|
|
2014
Q1 | $784K | Hold |
44,149
| – | – | 0.01% | 742 |
|
|
2013
Q4 | $793K | Sell |
44,149
-5,690
| -11% | -$102K | 0.01% | 758 |
|
|
2013
Q3 | $952K | Sell |
49,839
-42,011
| -46% | -$802K | 0.01% | 688 |
|
|
2013
Q2 | $1.97M | Buy |
+91,850
| New | +$1.97M | 0.03% | 473 |
|