Panagora 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 |
-6,087
| Closed | -$6K | – | 2660 |
|
|
2019
Q4 | $6K | Buy |
+6,087
| New | +$6K | ﹤0.01% | 2228 |
|
|
2019
Q3 | – | Sell |
-95
| Closed | – | – | 2732 |
|
|
2019
Q2 | $0 | Sell |
95
-375,873
| -100% | – | ﹤0.01% | 2721 |
|
|
2019
Q1 | $583K | Sell |
375,968
-318,004
| -46% | -$493K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $1.33M | Sell |
693,972
-181,111
| -21% | -$348K | 0.01% | 953 |
|
|
2018
Q3 | $3.49M | Buy |
875,083
+44,578
| +5% | +$178K | 0.01% | 633 |
|
|
2018
Q2 | $4.63M | Buy |
830,505
+556,503
| +203% | +$3.1M | 0.02% | 555 |
|
|
2018
Q1 | $1.14M | Sell |
274,002
-609,331
| -69% | -$2.54M | ﹤0.01% | 1110 |
|
|
2017
Q4 | $5M | Sell |
883,333
-222,846
| -20% | -$1.26M | 0.02% | 555 |
|
|
2017
Q3 | $9.28M | Buy |
1,106,179
+115,087
| +12% | +$966K | 0.04% | 422 |
|
|
2017
Q2 | $8.36M | Sell |
991,092
-172,441
| -15% | -$1.45M | 0.03% | 453 |
|
|
2017
Q1 | $11.1M | Sell |
1,163,533
-316,768
| -21% | -$3.02M | 0.05% | 392 |
|
|
2016
Q4 | $17M | Buy |
1,480,301
+23,277
| +2% | +$268K | 0.08% | 257 |
|
|
2016
Q3 | $17.7M | Buy |
1,457,024
+1,156,892
| +385% | +$14M | 0.08% | 238 |
|
|
2016
Q2 | $2.79M | Buy |
300,132
+289,094
| +2,619% | +$2.69M | 0.01% | 743 |
|
|
2016
Q1 | $131K | Buy |
11,038
+3,390
| +44% | +$40.2K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $95K | Hold |
7,648
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q3 | $105K | Hold |
7,648
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q2 | $124K | Hold |
7,648
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q1 | $151K | Hold |
7,648
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q4 | $149K | Hold |
7,648
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q3 | $137K | Buy |
7,648
+1,840
| +32% | +$33K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $110K | Sell |
5,808
-28,904
| -83% | -$547K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $616K | Sell |
34,712
-30,805
| -47% | -$547K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $1.18M | Sell |
65,517
-96,020
| -59% | -$1.72M | 0.01% | 1109 |
|
|
2013
Q3 | $3.09M | Buy |
161,537
+3,385
| +2% | +$64.6K | 0.02% | 661 |
|
|
2013
Q2 | $3.39M | Buy |
+158,152
| New | +$3.39M | 0.02% | 578 |
|