State of Wisconsin Investment Board’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
Q2 | – | Sell |
-115,990
| Closed | -$1.38M | – | 1352 |
|
|
2016
Q1 | $1.38M | Sell |
115,990
-4,910
| -4% | -$58.4K | 0.01% | 1161 |
|
|
2015
Q4 | $1.5M | Sell |
120,900
-3,770
| -3% | -$46.6K | 0.01% | 1162 |
|
|
2015
Q3 | $1.71M | Sell |
124,670
-3,120
| -2% | -$42.9K | 0.01% | 1159 |
|
|
2015
Q2 | $2.07M | Buy |
127,790
+1,290
| +1% | +$20.9K | 0.01% | 1185 |
|
|
2015
Q1 | $2.51M | Sell |
126,500
-3,460
| -3% | -$68.5K | 0.01% | 1098 |
|
|
2014
Q4 | $2.52M | Buy |
129,960
+7,420
| +6% | +$144K | 0.01% | 1095 |
|
|
2014
Q3 | $2.19M | Buy |
122,540
+820
| +0.7% | +$14.7K | 0.01% | 1131 |
|
|
2014
Q2 | $2.31M | Buy |
121,720
+5,150
| +4% | +$97.9K | 0.01% | 1139 |
|
|
2014
Q1 | $2.07M | Buy |
116,570
+180
| +0.2% | +$3.2K | 0.01% | 1125 |
|
|
2013
Q4 | $2.09M | Sell |
116,390
-3,530
| -3% | -$63.4K | 0.01% | 1117 |
|
|
2013
Q3 | $2.29M | Sell |
119,920
-9,300
| -7% | -$178K | 0.01% | 1073 |
|
|
2013
Q2 | $2.77M | Buy |
+129,220
| New | +$2.77M | 0.01% | 999 |
|