O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,937
| Closed | -$7K | – | 1990 |
|
|
2019
Q4 | $7K | Buy |
+6,937
| New | +$7K | ﹤0.01% | 1397 |
|
|
2019
Q1 | – | Sell |
-328
| Closed | -$1K | – | 1045 |
|
|
2018
Q4 | $1K | Buy |
328
+31
| +10% | +$95 | ﹤0.01% | 910 |
|
|
2018
Q3 | $1K | Buy |
+297
| New | +$1K | ﹤0.01% | 888 |
|
|
2017
Q4 | – | Sell |
-189
| Closed | -$2K | – | 1032 |
|
|
2017
Q3 | $2K | Sell |
189
-55
| -23% | -$582 | ﹤0.01% | 851 |
|
|
2017
Q2 | $2K | Hold |
244
| – | – | ﹤0.01% | 837 |
|
|
2017
Q1 | $2K | Sell |
244
-452
| -65% | -$3.71K | ﹤0.01% | 825 |
|
|
2016
Q4 | $8K | Buy |
696
+403
| +138% | +$4.63K | ﹤0.01% | 807 |
|
|
2016
Q3 | $4K | Buy |
+293
| New | +$4K | ﹤0.01% | 808 |
|
|
2013
Q4 | – | Sell |
-437
| Closed | -$8K | – | 1060 |
|
|
2013
Q3 | $8K | Sell |
437
-215
| -33% | -$3.94K | ﹤0.01% | 772 |
|
|
2013
Q2 | $14K | Buy |
+652
| New | +$14K | ﹤0.01% | 689 |
|