Stonehage Fleming Financial Services’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
Q2 | – | Sell |
-1,628
| Closed | -$280K | – | 264 |
|
|
2017
Q1 | $280K | Sell |
1,628
-1,322
| -45% | -$227K | 0.02% | 200 |
|
|
2016
Q4 | $524K | Buy |
2,950
+1,187
| +67% | +$211K | 0.03% | 158 |
|
|
2016
Q3 | $365K | Sell |
1,763
-1,931
| -52% | -$400K | 0.02% | 162 |
|
|
2016
Q2 | $801K | Hold |
3,694
| – | – | 0.05% | 120 |
|
|
2016
Q1 | $767K | Hold |
3,694
| – | – | 0.05% | 115 |
|
|
2015
Q4 | $718K | Sell |
3,694
-315
| -8% | -$61.2K | 0.06% | 58 |
|
|
2015
Q3 | $737K | Buy |
4,009
+266
| +7% | +$48.9K | 0.08% | 59 |
|
|
2015
Q2 | $648K | Buy |
3,743
+1,033
| +38% | +$179K | 0.08% | 59 |
|
|
2015
Q1 | $530K | Hold |
2,710
| – | – | 0.06% | 70 |
|
|
2014
Q4 | $494K | Buy |
+2,710
| New | +$494K | 0.06% | 68 |
|