OppenheimerFunds’s CBL& Associates Properties, Inc. CBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $376K | Buy |
242,826
+66,971
| +38% | +$104K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $338K | Buy |
175,855
+34,782
| +25% | +$66.9K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $563K | Buy |
141,073
+42,405
| +43% | +$169K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $550K | Sell |
98,668
-29,255
| -23% | -$163K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $533K | Buy |
127,923
+10,567
| +9% | +$44K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $664K | Buy |
117,356
+35,250
| +43% | +$199K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $688K | Sell |
82,106
-17,195
| -17% | -$144K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $837K | Buy |
+99,301
| New | +$837K | ﹤0.01% | 1251 |
|
|
2014
Q1 | – | Sell |
-284,580
| Closed | -$5.11M | – | 957 |
|
|
2013
Q4 | $5.11M | Sell |
284,580
-179,000
| -39% | -$3.21M | 0.01% | 832 |
|
|
2013
Q3 | $8.85M | Sell |
463,580
-701,690
| -60% | -$13.4M | 0.01% | 724 |
|
|
2013
Q2 | $25M | Buy |
+1,165,270
| New | +$25M | 0.04% | 467 |
|