OFI Advisors’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $539K | Sell |
2,933
-242
| -8% | -$44.5K | 0.03% | 643 |
|
|
2015
Q2 | $549K | Buy |
3,175
+281
| +10% | +$48.6K | 0.03% | 682 |
|
|
2015
Q1 | $566K | Sell |
2,894
-58
| -2% | -$11.3K | 0.03% | 655 |
|
|
2014
Q4 | $538K | Sell |
2,952
-220
| -7% | -$40.1K | 0.03% | 639 |
|
|
2014
Q3 | $522K | Buy |
3,172
+16
| +0.5% | +$2.63K | 0.04% | 604 |
|
|
2014
Q2 | $525K | Sell |
3,156
-13
| -0.4% | -$2.16K | 0.04% | 607 |
|
|
2014
Q1 | $489K | Buy |
3,169
+55
| +2% | +$8.49K | 0.04% | 595 |
|
|
2013
Q4 | $446K | Buy |
3,114
+189
| +6% | +$27.1K | 0.04% | 611 |
|
|
2013
Q3 | $408K | Buy |
2,925
+307
| +12% | +$42.8K | 0.04% | 553 |
|
|
2013
Q2 | $389K | Buy |
+2,618
| New | +$389K | 0.04% | 503 |
|