NS Partners’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,128
| Closed | -$4.87M | – | 108 |
|
|
2017
Q2 | $4.87M | Sell |
30,128
-3,462
| -10% | -$560K | 0.64% | 65 |
|
|
2017
Q1 | $5.78M | Buy |
33,590
+55
| +0.2% | +$9.46K | 0.83% | 55 |
|
|
2016
Q4 | $5.96M | Buy |
33,535
+186
| +0.6% | +$33K | 0.93% | 45 |
|
|
2016
Q3 | $6.9M | Buy |
33,349
+2,455
| +8% | +$508K | 1.13% | 35 |
|
|
2016
Q2 | $6.7M | Buy |
30,894
+18,957
| +159% | +$4.11M | 1.14% | 35 |
|
|
2016
Q1 | $2.48M | Buy |
+11,937
| New | +$2.48M | 0.45% | 75 |
|