Nikko Asset Management Americas’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$547K | – | 239 |
|
|
2017
Q4 | $547K | Hold |
3,400
| – | – | 0.01% | 164 |
|
|
2017
Q3 | $547K | Sell |
3,400
-400
| -11% | -$64.4K | 0.03% | 163 |
|
|
2017
Q2 | $615K | Hold |
3,800
| – | – | 0.04% | 171 |
|
|
2017
Q1 | $654K | Hold |
3,800
| – | – | 0.05% | 153 |
|
|
2016
Q4 | $675K | Buy |
3,800
+2,200
| +138% | +$391K | 0.05% | 140 |
|
|
2016
Q3 | $331K | Hold |
1,600
| – | – | 0.03% | 199 |
|
|
2016
Q2 | $344K | Sell |
1,600
-1,200
| -43% | -$258K | 0.03% | 185 |
|
|
2016
Q1 | $576K | Buy |
2,800
+1,000
| +56% | +$206K | 0.07% | 128 |
|
|
2015
Q4 | $351K | Hold |
1,800
| – | – | 0.04% | 160 |
|
|
2015
Q3 | $328K | Sell |
1,800
-3,700
| -67% | -$674K | 0.03% | 157 |
|
|
2015
Q2 | $941K | Hold |
5,500
| – | – | 0.07% | 106 |
|
|
2015
Q1 | $1.08M | Buy |
5,500
+2,000
| +57% | +$394K | 0.08% | 102 |
|
|
2014
Q4 | $649K | Buy |
3,500
+1,800
| +106% | +$334K | 0.05% | 131 |
|
|
2014
Q3 | $280K | Buy |
+1,700
| New | +$280K | 0.02% | 178 |
|