Menta Capital’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
Q4 | – | Sell |
-35,900
| Closed | -$436K | – | 1009 |
|
|
2016
Q3 | $436K | Sell |
35,900
-111,000
| -76% | -$1.35M | 0.04% | 602 |
|
|
2016
Q2 | $1.37M | Buy |
146,900
+107,400
| +272% | +$1M | 0.19% | 145 |
|
|
2016
Q1 | $470K | Buy |
+39,500
| New | +$470K | 0.06% | 516 |
|
|
2015
Q3 | – | Sell |
-138,981
| Closed | -$2.25M | – | 853 |
|
|
2015
Q2 | $2.25M | Sell |
138,981
-40,155
| -22% | -$650K | 0.37% | 52 |
|
|
2015
Q1 | $3.55M | Buy |
179,136
+101,236
| +130% | +$2M | 0.46% | 29 |
|
|
2014
Q4 | $1.51M | Buy |
77,900
+34,400
| +79% | +$668K | 0.21% | 143 |
|
|
2014
Q3 | $779K | Buy |
+43,500
| New | +$779K | 0.13% | 252 |
|
|
2014
Q1 | – | Sell |
-23,714
| Closed | -$426K | – | 475 |
|
|
2013
Q4 | $426K | Buy |
+23,714
| New | +$426K | 0.18% | 186 |
|
|
2013
Q3 | – | Sell |
-18,674
| Closed | -$400K | – | 478 |
|
|
2013
Q2 | $400K | Buy |
+18,674
| New | +$400K | 0.26% | 156 |
|