Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,277
| Closed | -$7K | – | 2069 |
|
|
2020
Q2 | $7K | Buy |
+25,277
| New | +$7K | ﹤0.01% | 1132 |
|
|
2019
Q2 | – | Sell |
-7,370
| Closed | -$11K | – | 1891 |
|
|
2019
Q1 | $11K | Hold |
7,370
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q4 | $14K | Hold |
7,370
| – | – | ﹤0.01% | 976 |
|
|
2018
Q3 | $29K | Hold |
7,370
| – | – | ﹤0.01% | 913 |
|
|
2018
Q2 | $41K | Hold |
7,370
| – | – | ﹤0.01% | 932 |
|
|
2018
Q1 | $31K | Hold |
7,370
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q4 | $42K | Buy |
+7,370
| New | +$42K | ﹤0.01% | 860 |
|
|
2016
Q4 | – | Sell |
-370
| Closed | -$4K | – | 1821 |
|
|
2016
Q3 | $4K | Sell |
370
-23,039
| -98% | -$249K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $218K | Buy |
23,409
+12,999
| +125% | +$121K | 0.03% | 434 |
|
|
2016
Q1 | $124K | Buy |
10,410
+830
| +9% | +$9.89K | 0.02% | 622 |
|
|
2015
Q4 | $119K | Buy |
9,580
+4,650
| +94% | +$57.8K | 0.02% | 700 |
|
|
2015
Q3 | $68K | Buy |
+4,930
| New | +$68K | 0.01% | 889 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$129K | – | 2075 |
|
|
2015
Q1 | $129K | Hold |
6,500
| – | – | 0.02% | 850 |
|
|
2014
Q4 | $126K | Buy |
6,500
+3,500
| +117% | +$67.8K | 0.02% | 857 |
|
|
2014
Q3 | $54K | Hold |
3,000
| – | – | 0.01% | 1273 |
|
|
2014
Q2 | $57K | Sell |
3,000
-890
| -23% | -$16.9K | 0.01% | 1177 |
|
|
2014
Q1 | $69K | Sell |
3,890
-47,010
| -92% | -$834K | 0.01% | 1030 |
|
|
2013
Q4 | $914K | Buy |
50,900
+1,000
| +2% | +$18K | 0.15% | 142 |
|
|
2013
Q3 | $953K | Buy |
49,900
+16,200
| +48% | +$309K | 0.15% | 116 |
|
|
2013
Q2 | $722K | Buy |
+33,700
| New | +$722K | 0.15% | 138 |
|