Shinko Asset Management Company’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
Q3 | $205K | Buy |
16,900
+5,000
| +42% | +$60.7K | ﹤0.01% | 333 |
|
|
2016
Q2 | $111K | Sell |
11,900
-2,500
| -17% | -$23.3K | ﹤0.01% | 397 |
|
|
2016
Q1 | $171K | Buy |
14,400
+3,000
| +26% | +$35.6K | ﹤0.01% | 341 |
|
|
2015
Q4 | $141K | Buy |
11,400
+1,900
| +20% | +$23.5K | ﹤0.01% | 370 |
|
|
2015
Q3 | $131K | Sell |
9,500
-2,900
| -23% | -$40K | ﹤0.01% | 374 |
|
|
2015
Q2 | $201K | Buy |
12,400
+7,300
| +143% | +$118K | ﹤0.01% | 257 |
|
|
2015
Q1 | $101K | Sell |
5,100
-62
| -1% | -$1.23K | ﹤0.01% | 273 |
|
|
2014
Q4 | $100K | Sell |
5,162
-1,084
| -17% | -$21K | ﹤0.01% | 293 |
|
|
2014
Q3 | $112K | Sell |
6,246
-7,624,414
| -100% | -$137M | ﹤0.01% | 289 |
|
|
2014
Q2 | $145M | Buy |
7,630,660
+194,000
| +3% | +$3.69M | 1.2% | 31 |
|
|
2014
Q1 | $132M | Buy |
7,436,660
+777,800
| +12% | +$13.8M | 1.21% | 31 |
|
|
2013
Q4 | $120M | Buy |
6,658,860
+699,697
| +12% | +$12.6M | 1.23% | 33 |
|
|
2013
Q3 | $114M | Buy |
5,959,163
+831,017
| +16% | +$15.9M | 1.2% | 32 |
|
|
2013
Q2 | $110M | Buy |
+5,128,146
| New | +$110M | 1.22% | 31 |
|