Manning & Napier Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-602,299
| Closed | -$11.9M | – | 409 |
|
|
2015
Q1 | $11.9M | Hold |
602,299
| – | – | 0.06% | 149 |
|
|
2014
Q4 | $11.7M | Sell |
602,299
-309,400
| -34% | -$6.01M | 0.05% | 152 |
|
|
2014
Q3 | $16.3M | Sell |
911,699
-478,447
| -34% | -$8.56M | 0.07% | 134 |
|
|
2014
Q2 | $26.4M | Sell |
1,390,146
-171,028
| -11% | -$3.25M | 0.1% | 106 |
|
|
2014
Q1 | $27.7M | Buy |
1,561,174
+1,312,954
| +529% | +$23.3M | 0.11% | 103 |
|
|
2013
Q4 | $4.46M | Buy |
248,220
+56,100
| +29% | +$1.01M | 0.02% | 216 |
|
|
2013
Q3 | $3.67M | Buy |
192,120
+79,930
| +71% | +$1.53M | 0.02% | 235 |
|
|
2013
Q2 | $2.4M | Buy |
+112,190
| New | +$2.4M | 0.01% | 252 |
|