Thomas White International’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,760
| Closed | -$426K | – | 230 |
|
|
2018
Q1 | $426K | Sell |
2,760
-150
| -5% | -$23.2K | 0.07% | 193 |
|
|
2017
Q4 | $500K | Hold |
2,910
| – | – | 0.08% | 190 |
|
|
2017
Q3 | $469K | Sell |
2,910
-3,070
| -51% | -$495K | 0.08% | 190 |
|
|
2017
Q2 | $967K | Sell |
5,980
-74
| -1% | -$12K | 0.17% | 149 |
|
|
2017
Q1 | $1.04M | Sell |
6,054
-111
| -2% | -$19.1K | 0.15% | 137 |
|
|
2016
Q4 | $1.1M | Sell |
6,165
-44
| -0.7% | -$7.82K | 0.16% | 123 |
|
|
2016
Q3 | $1.29M | Buy |
6,209
+97
| +2% | +$20.1K | 0.18% | 105 |
|
|
2016
Q2 | $1.33M | Buy |
6,112
+2,144
| +54% | +$465K | 0.2% | 97 |
|
|
2016
Q1 | $824K | Buy |
3,968
+109
| +3% | +$22.6K | 0.12% | 131 |
|
|
2015
Q4 | $750K | Buy |
3,859
+1,965
| +104% | +$382K | 0.11% | 134 |
|
|
2015
Q3 | $348K | Sell |
1,894
-228
| -11% | -$41.9K | 0.05% | 191 |
|
|
2015
Q2 | $367K | Buy |
2,122
+22
| +1% | +$3.81K | 0.05% | 199 |
|
|
2015
Q1 | $411K | Hold |
2,100
| – | – | 0.06% | 184 |
|
|
2014
Q4 | $382K | Hold |
2,100
| – | – | 0.05% | 195 |
|
|
2014
Q3 | $345K | Hold |
2,100
| – | – | 0.05% | 203 |
|
|
2014
Q2 | $349K | Sell |
2,100
-132
| -6% | -$21.9K | 0.05% | 208 |
|
|
2014
Q1 | $344K | Hold |
2,232
| – | – | 0.05% | 206 |
|
|
2013
Q4 | $320K | Hold |
2,232
| – | – | 0.05% | 190 |
|
|
2013
Q3 | $311K | Hold |
2,232
| – | – | 0.05% | 186 |
|
|
2013
Q2 | $332K | Buy |
+2,232
| New | +$332K | 0.05% | 160 |
|