Northpointe Capital’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,947
| Closed | -$3.67M | – | 263 |
|
|
2015
Q4 | $3.67M | Hold |
19,947
| – | – | 0.48% | 70 |
|
|
2015
Q3 | $3.67M | Buy |
19,947
+2,055
| +11% | +$378K | 0.48% | 71 |
|
|
2015
Q2 | $3.1M | Buy |
17,892
+2,946
| +20% | +$510K | 0.36% | 84 |
|
|
2015
Q1 | $2.92M | Buy |
14,946
+1,115
| +8% | +$218K | 0.32% | 105 |
|
|
2014
Q4 | $2.52M | Buy |
+13,831
| New | +$2.52M | 0.3% | 114 |
|