Parkwood LLC’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
Q2 | – | Sell |
-1,206
| Closed | -$207K | – | 511 |
|
|
2017
Q1 | $207K | Sell |
1,206
-129
| -10% | -$22.1K | 0.03% | 456 |
|
|
2016
Q4 | $237K | Sell |
1,335
-955
| -42% | -$170K | 0.04% | 428 |
|
|
2016
Q3 | $474K | Sell |
2,290
-193
| -8% | -$39.9K | 0.07% | 260 |
|
|
2016
Q2 | $539K | Sell |
2,483
-396
| -14% | -$86K | 0.09% | 202 |
|
|
2016
Q1 | $598K | Buy |
2,879
+504
| +21% | +$105K | 0.1% | 178 |
|
|
2015
Q4 | $462K | Buy |
2,375
+483
| +26% | +$94K | 0.07% | 277 |
|
|
2015
Q3 | $348K | Sell |
1,892
-7
| -0.4% | -$1.29K | 0.06% | 266 |
|
|
2015
Q2 | $329K | Sell |
1,899
-60
| -3% | -$10.4K | 0.05% | 271 |
|
|
2015
Q1 | $383K | Sell |
1,959
-126
| -6% | -$24.6K | 0.05% | 264 |
|
|
2014
Q4 | $380K | Buy |
+2,085
| New | +$380K | 0.05% | 231 |
|
|
2014
Q1 | – | Sell |
-116
| Closed | -$17K | – | 394 |
|
|
2013
Q4 | $17K | Buy |
+116
| New | +$17K | ﹤0.01% | 594 |
|