NI
CBL
Numeric Investors’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $22.3M | Buy |
3,936,145
+1,588,400
| +68% | +$8.99M | 0.16% | 123 |
|
|
2017
Q3 | $19.7M | Sell |
2,347,745
-544,900
| -19% | -$4.57M | 0.15% | 138 |
|
|
2017
Q2 | $24.4M | Sell |
2,892,645
-2,189,428
| -43% | -$18.5M | 0.22% | 110 |
|
|
2017
Q1 | $48.5M | Buy |
5,082,073
+707,500
| +16% | +$6.75M | 0.44% | 63 |
|
|
2016
Q4 | $50.3M | Buy |
4,374,573
+833,694
| +24% | +$9.59M | 0.46% | 49 |
|
|
2016
Q3 | $43M | Buy |
3,540,879
+1,985,079
| +128% | +$24.1M | 0.41% | 58 |
|
|
2016
Q2 | $14.5M | Buy |
1,555,800
+825,000
| +113% | +$7.68M | 0.13% | 168 |
|
|
2016
Q1 | $8.7M | Buy |
730,800
+639,900
| +704% | +$7.62M | 0.09% | 218 |
|
|
2015
Q4 | $1.12M | Buy |
90,900
+42,800
| +89% | +$529K | 0.01% | 554 |
|
|
2015
Q3 | $661K | Buy |
48,100
+5,700
| +13% | +$78.3K | 0.01% | 645 |
|
|
2015
Q2 | $687K | Buy |
42,400
+10,400
| +33% | +$169K | 0.01% | 601 |
|
|
2015
Q1 | $634K | Buy |
32,000
+17,000
| +113% | +$337K | 0.01% | 584 |
|
|
2014
Q4 | $291K | Buy |
15,000
+4,200
| +39% | +$81.5K | ﹤0.01% | 712 |
|
|
2014
Q3 | $193K | Sell |
10,800
-8,500
| -44% | -$152K | ﹤0.01% | 758 |
|
|
2014
Q2 | $367K | Sell |
19,300
-5,600
| -22% | -$106K | 0.01% | 631 |
|
|
2014
Q1 | $442K | Sell |
24,900
-15,900
| -39% | -$282K | 0.01% | 617 |
|
|
2013
Q4 | $733K | Buy |
+40,800
| New | +$733K | 0.01% | 521 |
|
|
2013
Q3 | – | Sell |
-311,047
| Closed | -$6.66M | – | 937 |
|
|
2013
Q2 | $6.66M | Buy |
+311,047
| New | +$6.66M | 0.13% | 159 |
|