Summitry LLC’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,895
| Closed | -$563K | – | 82 |
|
|
2015
Q4 | $563K | Hold |
2,895
| – | – | 0.06% | 50 |
|
|
2015
Q3 | $532K | Hold |
2,895
| – | – | 0.06% | 48 |
|
|
2015
Q2 | $501K | Hold |
2,895
| – | – | 0.06% | 46 |
|
|
2015
Q1 | $566K | Hold |
2,895
| – | – | 0.07% | 43 |
|
|
2014
Q4 | $527K | Sell |
2,895
-27
| -0.9% | -$4.92K | 0.06% | 47 |
|
|
2014
Q3 | $480K | Buy |
2,922
+27
| +0.9% | +$4.44K | 0.06% | 46 |
|
|
2014
Q2 | $481K | Sell |
2,895
-182
| -6% | -$30.2K | 0.06% | 43 |
|
|
2014
Q1 | $475K | Sell |
3,077
-2,870
| -48% | -$443K | 0.06% | 46 |
|
|
2013
Q4 | $851K | Buy |
5,947
+2,870
| +93% | +$411K | 0.11% | 42 |
|
|
2013
Q3 | $429K | Hold |
3,077
| – | – | 0.07% | 50 |
|
|
2013
Q2 | $457K | Buy |
+3,077
| New | +$457K | 0.07% | 47 |
|