South Texas Money Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,760
| Closed | -$446K | – | 215 |
|
|
2017
Q2 | $446K | Buy |
2,760
+45
| +2% | +$7.27K | 0.02% | 146 |
|
|
2017
Q1 | $467K | Sell |
2,715
-233
| -8% | -$40.1K | 0.02% | 147 |
|
|
2016
Q4 | $524K | Hold |
2,948
| – | – | 0.03% | 135 |
|
|
2016
Q3 | $610K | Buy |
2,948
+89
| +3% | +$18.4K | 0.03% | 119 |
|
|
2016
Q2 | $620K | Hold |
2,859
| – | – | 0.03% | 114 |
|
|
2016
Q1 | $594K | Sell |
2,859
-500
| -15% | -$104K | 0.03% | 125 |
|
|
2015
Q4 | $653K | Hold |
3,359
| – | – | 0.04% | 121 |
|
|
2015
Q3 | $617K | Buy |
3,359
+74
| +2% | +$13.6K | 0.04% | 118 |
|
|
2015
Q2 | $568K | Buy |
3,285
+463
| +16% | +$80.1K | 0.03% | 123 |
|
|
2015
Q1 | $552K | Hold |
2,822
| – | – | 0.03% | 121 |
|
|
2014
Q4 | $514K | Hold |
2,822
| – | – | 0.03% | 121 |
|
|
2014
Q3 | $464K | Buy |
2,822
+125
| +5% | +$20.6K | 0.03% | 122 |
|
|
2014
Q2 | $448K | Sell |
2,697
-646
| -19% | -$107K | 0.03% | 127 |
|
|
2014
Q1 | $516K | Sell |
3,343
-140,448
| -98% | -$21.7M | 0.03% | 113 |
|
|
2013
Q4 | $20.6M | Sell |
143,791
-4,732
| -3% | -$677K | 1.44% | 32 |
|
|
2013
Q3 | $20.7M | Sell |
148,523
-2,855
| -2% | -$398K | 1.6% | 28 |
|
|
2013
Q2 | $22.5M | Buy |
+151,378
| New | +$22.5M | 1.83% | 25 |
|