SAM
Symphony Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,049
| Closed | -$364K | – | 424 |
|
|
2016
Q4 | $364K | Sell |
2,049
-8,004
| -80% | -$1.42M | 0.04% | 335 |
|
|
2016
Q3 | $2.08M | Buy |
10,053
+1,632
| +19% | +$338K | 0.21% | 123 |
|
|
2016
Q2 | $1.83M | Sell |
8,421
-406
| -5% | -$88K | 0.2% | 136 |
|
|
2016
Q1 | $1.83M | Sell |
8,827
-235
| -3% | -$48.8K | 0.2% | 127 |
|
|
2015
Q4 | $1.76M | Sell |
9,062
-3,844
| -30% | -$747K | 0.19% | 125 |
|
|
2015
Q3 | $2.37M | Buy |
12,906
+1,086
| +9% | +$200K | 0.29% | 89 |
|
|
2015
Q2 | $2.05M | Sell |
11,820
-4,658
| -28% | -$806K | 0.26% | 105 |
|
|
2015
Q1 | $3.22M | Sell |
16,478
-3,163
| -16% | -$619K | 0.37% | 65 |
|
|
2014
Q4 | $3.58M | Buy |
19,641
+3,055
| +18% | +$556K | 0.45% | 49 |
|
|
2014
Q3 | $2.73M | Buy |
16,586
+1,912
| +13% | +$314K | 0.28% | 79 |
|
|
2014
Q2 | $2.44M | Buy |
14,674
+8,401
| +134% | +$1.4M | 0.25% | 109 |
|
|
2014
Q1 | $1.03M | Buy |
6,273
+1,730
| +38% | +$284K | 0.1% | 199 |
|
|
2013
Q4 | $691K | Sell |
4,543
-15,632
| -77% | -$2.38M | 0.05% | 227 |
|
|
2013
Q3 | $2.99M | Sell |
20,175
-7,210
| -26% | -$1.07M | 0.3% | 73 |
|
|
2013
Q2 | $4.33M | Buy |
+27,385
| New | +$4.33M | 0.42% | 54 |
|