Systematic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-628,440
| Closed | -$974K | – | 683 |
|
|
2019
Q1 | $974K | Buy |
628,440
+122,560
| +24% | +$190K | 0.03% | 512 |
|
|
2018
Q4 | $971K | Buy |
505,880
+188,320
| +59% | +$361K | 0.03% | 493 |
|
|
2018
Q3 | $1.27M | Buy |
317,560
+65,225
| +26% | +$260K | 0.03% | 490 |
|
|
2018
Q2 | $1.41M | Sell |
252,335
-58,585
| -19% | -$326K | 0.03% | 398 |
|
|
2018
Q1 | $1.3M | Buy |
310,920
+47,865
| +18% | +$200K | 0.03% | 491 |
|
|
2017
Q4 | $1.49M | Buy |
263,055
+79,640
| +43% | +$451K | 0.03% | 400 |
|
|
2017
Q3 | $1.54M | Sell |
183,415
-32,465
| -15% | -$272K | 0.03% | 408 |
|
|
2017
Q2 | $1.82M | Buy |
215,880
+59,080
| +38% | +$498K | 0.03% | 364 |
|
|
2017
Q1 | $1.5M | Sell |
156,800
-3,136,175
| -95% | -$29.9M | 0.03% | 529 |
|
|
2016
Q4 | $37.9M | Buy |
3,292,975
+320,285
| +11% | +$3.68M | 0.6% | 35 |
|
|
2016
Q3 | $36.1M | Buy |
2,972,690
+2,805,465
| +1,678% | +$34.1M | 0.51% | 59 |
|
|
2016
Q2 | $1.56M | Buy |
167,225
+29,985
| +22% | +$279K | 0.02% | 485 |
|
|
2016
Q1 | $1.63M | Buy |
+137,240
| New | +$1.63M | 0.02% | 442 |
|
|
2015
Q3 | – | Sell |
-2,677,510
| Closed | -$43.4M | – | 717 |
|
|
2015
Q2 | $43.4M | Sell |
2,677,510
-374,965
| -12% | -$6.07M | 0.37% | 82 |
|
|
2015
Q1 | $60.4M | Sell |
3,052,475
-524,512
| -15% | -$10.4M | 0.48% | 70 |
|
|
2014
Q4 | $69.5M | Sell |
3,576,987
-357,658
| -9% | -$6.95M | 0.51% | 62 |
|
|
2014
Q3 | $70.4M | Sell |
3,934,645
-233,118
| -6% | -$4.17M | 0.51% | 64 |
|
|
2014
Q2 | $79.2M | Sell |
4,167,763
-6,306,493
| -60% | -$120M | 0.54% | 60 |
|
|
2014
Q1 | $186M | Buy |
10,474,256
+1,855,574
| +22% | +$32.9M | 1.28% | 10 |
|
|
2013
Q4 | $155M | Buy |
8,618,682
+883,788
| +11% | +$15.9M | 1.13% | 8 |
|
|
2013
Q3 | $148M | Buy |
7,734,894
+2,976,749
| +63% | +$56.9M | 1.17% | 7 |
|
|
2013
Q2 | $102M | Buy |
+4,758,145
| New | +$102M | 0.87% | 30 |
|