Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-469,209
| Closed | -$3.94M | – | 2634 |
|
|
2017
Q3 | $3.94M | Sell |
469,209
-877,211
| -65% | -$7.36M | 0.02% | 1118 |
|
|
2017
Q2 | $11.4M | Sell |
1,346,420
-59,444
| -4% | -$501K | 0.05% | 584 |
|
|
2017
Q1 | $13.4M | Sell |
1,405,864
-47,618
| -3% | -$454K | 0.05% | 509 |
|
|
2016
Q4 | $16.7M | Buy |
1,453,482
+41,499
| +3% | +$477K | 0.07% | 369 |
|
|
2016
Q3 | $17.1M | Sell |
1,411,983
-253,430
| -15% | -$3.08M | 0.07% | 362 |
|
|
2016
Q2 | $15.5M | Buy |
1,665,413
+129,553
| +8% | +$1.21M | 0.07% | 388 |
|
|
2016
Q1 | $18.3M | Sell |
1,535,860
-62,250
| -4% | -$741K | 0.08% | 309 |
|
|
2015
Q4 | $19.8M | Buy |
1,598,110
+1,935
| +0.1% | +$23.9K | 0.08% | 293 |
|
|
2015
Q3 | $21.9M | Hold |
1,596,175
| – | – | 0.1% | 235 |
|
|
2015
Q2 | $25.9M | Sell |
1,596,175
-131,305
| -8% | -$2.13M | 0.11% | 209 |
|
|
2015
Q1 | $34.2M | Buy |
1,727,480
+151,029
| +10% | +$2.99M | 0.14% | 156 |
|
|
2014
Q4 | $30.6M | Buy |
1,576,451
+43,700
| +3% | +$849K | 0.13% | 174 |
|
|
2014
Q3 | $27.4M | Buy |
1,532,751
+26,536
| +2% | +$475K | 0.12% | 198 |
|
|
2014
Q2 | $28.6M | Buy |
1,506,215
+76,550
| +5% | +$1.45M | 0.12% | 205 |
|
|
2014
Q1 | $25.4M | Buy |
1,429,665
+309,003
| +28% | +$5.48M | 0.12% | 197 |
|
|
2013
Q4 | $20.1M | Buy |
1,120,662
+1,064,800
| +1,906% | +$19.1M | 0.08% | 285 |
|
|
2013
Q3 | $1.07M | Buy |
55,862
+50,748
| +992% | +$969K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $110K | Buy |
+5,114
| New | +$110K | ﹤0.01% | 2766 |
|