Piermont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-213,886
| Closed | -$2.55M | – | 297 |
|
|
2016
Q1 | $2.55M | Sell |
213,886
-5,150
| -2% | -$61.3K | 0.81% | 56 |
|
|
2015
Q4 | $2.71M | Buy |
+219,036
| New | +$2.71M | 0.86% | 44 |
|
|
2015
Q3 | – | Sell |
-27,250
| Closed | -$441K | – | 261 |
|
|
2015
Q2 | $441K | Hold |
27,250
| – | – | 0.13% | 180 |
|
|
2015
Q1 | $540K | Buy |
27,250
+9,160
| +51% | +$182K | 0.16% | 161 |
|
|
2014
Q4 | $351K | Hold |
18,090
| – | – | 0.12% | 153 |
|
|
2014
Q3 | $324K | Buy |
+18,090
| New | +$324K | 0.13% | 142 |
|