Old Dominion Capital Management’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
Q1 | – | Sell |
-8,507
| Closed | -$1.51M | – | 57 |
|
|
2016
Q4 | $1.51M | Sell |
8,507
-331
| -4% | -$58.8K | 1.8% | 10 |
|
|
2016
Q3 | $1.83M | Sell |
8,838
-120
| -1% | -$24.8K | 2.14% | 9 |
|
|
2016
Q2 | $1.94M | Sell |
8,958
-274
| -3% | -$59.4K | 2.32% | 9 |
|
|
2016
Q1 | $1.92M | Sell |
9,232
-310
| -3% | -$64.4K | 2.29% | 9 |
|
|
2015
Q4 | $1.86M | Sell |
9,542
-279
| -3% | -$54.2K | 2.34% | 8 |
|
|
2015
Q3 | $1.8M | Sell |
9,821
-161
| -2% | -$29.6K | 2.54% | 8 |
|
|
2015
Q2 | $1.73M | Sell |
9,982
-327
| -3% | -$56.6K | 1.99% | 10 |
|
|
2015
Q1 | $2.02M | Sell |
10,309
-250
| -2% | -$48.9K | 2.18% | 9 |
|
|
2014
Q4 | $1.92M | Sell |
10,559
-186
| -2% | -$33.9K | 1.99% | 9 |
|
|
2014
Q3 | $17.7M | Buy |
10,745
+324
| +3% | +$533K | 1.82% | 9 |
|
|
2014
Q2 | $1.73M | Sell |
10,421
-696
| -6% | -$116K | 1.65% | 10 |
|
|
2014
Q1 | $1.72M | Buy |
11,117
+467
| +4% | +$72K | 1.71% | 10 |
|
|
2013
Q4 | $1.52M | Buy |
10,650
+353
| +3% | +$50.4K | 1.53% | 16 |
|
|
2013
Q3 | $1.44M | Buy |
10,297
+358
| +4% | +$49.9K | 1.45% | 20 |
|
|
2013
Q2 | $1.48M | Buy |
+9,939
| New | +$1.48M | 1.34% | 19 |
|