MCM
Millie Capital Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,898
| Closed | -$337K | – | 76 |
|
|
2016
Q4 | $337K | Sell |
1,898
-3,544
| -65% | -$629K | 0.34% | 60 |
|
|
2016
Q3 | $1.13M | Sell |
5,442
-4,356
| -44% | -$902K | 1.24% | 32 |
|
|
2016
Q2 | $2.13M | Hold |
9,798
| – | – | 2.25% | 18 |
|
|
2016
Q1 | $2.04M | Hold |
9,798
| – | – | 2.18% | 21 |
|
|
2015
Q4 | $1.91M | Sell |
9,798
-1,227
| -11% | -$239K | 1.99% | 23 |
|
|
2015
Q3 | $2.03M | Buy |
11,025
+417
| +4% | +$76.6K | 1.84% | 27 |
|
|
2015
Q2 | $1.84M | Sell |
10,608
-40
| -0.4% | -$6.92K | 1.69% | 27 |
|
|
2015
Q1 | $2.08M | Sell |
10,648
-38
| -0.4% | -$7.43K | 1.94% | 23 |
|
|
2014
Q4 | $1.95M | Buy |
+10,686
| New | +$1.95M | 2.01% | 23 |
|