Perpetual Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,953
| Closed | -$210K | – | 193 |
|
|
2015
Q2 | $210K | Hold |
12,953
| – | – | 0.02% | 174 |
|
|
2015
Q1 | $256K | Sell |
12,953
-2,685
| -17% | -$53.1K | 0.03% | 167 |
|
|
2014
Q4 | $304K | Sell |
15,638
-475
| -3% | -$9.23K | 0.04% | 182 |
|
|
2014
Q3 | $288K | Buy |
16,113
+999
| +7% | +$17.9K | 0.03% | 168 |
|
|
2014
Q2 | $287K | Sell |
15,114
-723
| -5% | -$13.7K | 0.03% | 189 |
|
|
2014
Q1 | $281K | Buy |
15,837
+315
| +2% | +$5.59K | 0.04% | 165 |
|
|
2013
Q4 | $279K | Buy |
15,522
+1,791
| +13% | +$32.2K | 0.04% | 183 |
|
|
2013
Q3 | $262K | Buy |
+13,731
| New | +$262K | 0.04% | 185 |
|