Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,057,804
| Closed | -$2.14M | – | 2126 |
|
|
2019
Q2 | $2.14M | Hold |
2,057,804
| – | – | ﹤0.01% | 1997 |
|
|
2019
Q1 | $3.19M | Hold |
2,057,804
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q4 | $3.95M | Hold |
2,057,804
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q3 | $8.21M | Sell |
2,057,804
-179,211
| -8% | -$715K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $12.5M | Buy |
2,237,015
+431,680
| +24% | +$2.4M | ﹤0.01% | 1745 |
|
|
2018
Q1 | $7.53M | Hold |
1,805,335
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q4 | $10.2M | Hold |
1,805,335
| – | – | ﹤0.01% | 1731 |
|
|
2017
Q3 | $15.1M | Sell |
1,805,335
-800,000
| -31% | -$6.71M | 0.01% | 1587 |
|
|
2017
Q2 | $22M | Buy |
2,605,335
+397,971
| +18% | +$3.35M | 0.01% | 1342 |
|
|
2017
Q1 | $21.1M | Buy |
2,207,364
+777,609
| +54% | +$7.42M | 0.01% | 1355 |
|
|
2016
Q4 | $16.4M | Hold |
1,429,755
| – | – | 0.01% | 1444 |
|
|
2016
Q3 | $16.6M | Hold |
1,429,755
| – | – | 0.01% | 1353 |
|
|
2016
Q2 | $13.3M | Sell |
1,429,755
-194,716
| -12% | -$1.81M | 0.01% | 1456 |
|
|
2016
Q1 | $19.3M | Buy |
1,624,471
+88,183
| +6% | +$1.05M | 0.01% | 1180 |
|
|
2015
Q4 | $19M | Hold |
1,536,288
| – | – | 0.01% | 1193 |
|
|
2015
Q3 | $21.1M | Buy |
1,536,288
+68,074
| +5% | +$936K | 0.01% | 1101 |
|
|
2015
Q2 | $23.8M | Hold |
1,468,214
| – | – | 0.01% | 1096 |
|
|
2015
Q1 | $29.1M | Buy |
1,468,214
+52,795
| +4% | +$1.05M | 0.01% | 980 |
|
|
2014
Q4 | $27.5M | Hold |
1,415,419
| – | – | 0.01% | 1006 |
|
|
2014
Q3 | $25.3M | Sell |
1,415,419
-1,415,419
| -50% | -$25.3M | 0.01% | 998 |
|
|
2014
Q2 | $53.8M | Buy |
2,830,838
+1,471,757
| +108% | +$28M | 0.01% | 974 |
|
|
2014
Q1 | $24.1M | Hold |
1,359,081
| – | – | 0.01% | 1015 |
|
|
2013
Q4 | $24.4M | Hold |
1,359,081
| – | – | 0.01% | 996 |
|
|
2013
Q3 | $26M | Hold |
1,359,081
| – | – | 0.02% | 919 |
|
|
2013
Q2 | $29.1M | Buy |
+1,359,081
| New | +$29.1M | 0.02% | 795 |
|