PAM
CBL
Princeton Alpha Management’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,561
| Closed | -$305K | – | 814 |
|
|
2016
Q4 | $305K | Sell |
26,561
-85,337
| -76% | -$980K | 0.06% | 456 |
|
|
2016
Q3 | $1.36M | Buy |
+111,898
| New | +$1.36M | 0.25% | 105 |
|
|
2016
Q2 | – | Sell |
-145,560
| Closed | -$1.73M | – | 1030 |
|
|
2016
Q1 | $1.73M | Buy |
145,560
+74,223
| +104% | +$883K | 0.28% | 90 |
|
|
2015
Q4 | $882K | Sell |
71,337
-12,225
| -15% | -$151K | 0.15% | 209 |
|
|
2015
Q3 | $1.15M | Buy |
83,562
+13,962
| +20% | +$192K | 0.24% | 109 |
|
|
2015
Q2 | $1.13M | Buy |
69,600
+47,942
| +221% | +$777K | 0.22% | 126 |
|
|
2015
Q1 | $429K | Buy |
+21,658
| New | +$429K | 0.09% | 309 |
|
|
2014
Q3 | – | Sell |
-10,609
| Closed | -$202K | – | 884 |
|
|
2014
Q2 | $202K | Buy |
+10,609
| New | +$202K | 0.04% | 579 |
|
|
2014
Q1 | – | Sell |
-11,514
| Closed | -$207K | – | 769 |
|
|
2013
Q4 | $207K | Buy |
+11,514
| New | +$207K | 0.15% | 310 |
|