Ninety One North America’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
Q4 | – | Sell |
-20,300
| Closed | -$3.59M | – | 128 |
|
|
2018
Q3 | $3.59M | Buy |
+20,300
| New | +$3.59M | 0.31% | 63 |
|
|
2018
Q2 | – | Sell |
-3,900
| Closed | -$602K | – | 121 |
|
|
2018
Q1 | $602K | Sell |
3,900
-200
| -5% | -$30.9K | 0.05% | 110 |
|
|
2017
Q4 | $704K | Hold |
4,100
| – | – | 0.11% | 79 |
|
|
2017
Q3 | $660K | Hold |
4,100
| – | – | 0.11% | 75 |
|
|
2017
Q2 | $663K | Buy |
4,100
+200
| +5% | +$32.3K | 0.12% | 78 |
|
|
2017
Q1 | $671K | Hold |
3,900
| – | – | 0.13% | 85 |
|
|
2016
Q4 | $693K | Hold |
3,900
| – | – | 0.1% | 103 |
|
|
2016
Q3 | $807K | Buy |
+3,900
| New | +$807K | 0.11% | 110 |
|