PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,100
| Closed | -$317K | – | 569 |
|
|
2016
Q3 | $317K | Sell |
26,100
-310,950
| -92% | -$3.78M | 0.02% | 407 |
|
|
2016
Q2 | $3.14M | Buy |
337,050
+291,513
| +640% | +$2.71M | 0.25% | 157 |
|
|
2016
Q1 | $542K | Buy |
+45,537
| New | +$542K | 0.03% | 399 |
|
|
2015
Q4 | – | Sell |
-43,500
| Closed | -$598K | – | 1095 |
|
|
2015
Q3 | $598K | Buy |
43,500
+33,452
| +333% | +$460K | 0.01% | 859 |
|
|
2015
Q2 | $163K | Buy |
+10,048
| New | +$163K | ﹤0.01% | 1262 |
|
|
2014
Q4 | – | Sell |
-101,501
| Closed | -$1.82M | – | 1219 |
|
|
2014
Q3 | $1.82M | Buy |
+101,501
| New | +$1.82M | 0.05% | 445 |
|
|
2013
Q4 | – | Sell |
-119,099
| Closed | -$2.28M | – | 1291 |
|
|
2013
Q3 | $2.28M | Buy |
+119,099
| New | +$2.28M | 0.06% | 439 |
|