PAM
CBL
PVG Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-122,062
| Closed | -$487K | – | 97 |
|
|
2018
Q3 | $487K | Sell |
122,062
-2,908
| -2% | -$11.6K | 0.35% | 61 |
|
|
2018
Q2 | $696K | Sell |
124,970
-88,070
| -41% | -$490K | 0.41% | 61 |
|
|
2018
Q1 | $888K | Sell |
213,040
-41,913
| -16% | -$175K | 0.5% | 52 |
|
|
2017
Q4 | $1.44M | Sell |
254,953
-492,145
| -66% | -$2.79M | 0.66% | 46 |
|
|
2017
Q3 | $6.27M | Sell |
747,098
-77,864
| -9% | -$653K | 2.75% | 9 |
|
|
2017
Q2 | $6.95M | Buy |
824,962
+343,436
| +71% | +$2.9M | 2.62% | 13 |
|
|
2017
Q1 | $4.59M | Buy |
481,526
+239,740
| +99% | +$2.29M | 1.42% | 21 |
|
|
2016
Q4 | $2.78M | Sell |
241,786
-2,705
| -1% | -$31.1K | 1.17% | 19 |
|
|
2016
Q3 | $2.97M | Sell |
244,491
-465,436
| -66% | -$5.65M | 1.26% | 17 |
|
|
2016
Q2 | $6.61M | Buy |
+709,927
| New | +$6.61M | 2.74% | 9 |
|