Tiverton Asset Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $298K | Hold |
1,917
| – | – | 0.01% | 498 |
|
|
2019
Q2 | $306K | Hold |
1,917
| – | – | 0.01% | 503 |
|
|
2019
Q1 | $349K | Sell |
1,917
-6,416
| -77% | -$1.17M | 0.02% | 448 |
|
|
2018
Q4 | $1.4M | Hold |
8,333
| – | – | 0.08% | 147 |
|
|
2018
Q3 | $1.47M | Buy |
8,333
+702
| +9% | +$124K | 0.07% | 164 |
|
|
2018
Q2 | $1.3M | Buy |
7,631
+5,714
| +298% | +$973K | 0.07% | 161 |
|
|
2018
Q1 | $296K | Sell |
1,917
-947
| -33% | -$146K | 0.02% | 268 |
|
|
2017
Q4 | $492K | Buy |
+2,864
| New | +$492K | 0.03% | 240 |
|
|
2017
Q2 | – | Sell |
-24,800
| Closed | -$4.27M | – | 182 |
|
|
2017
Q1 | $4.27M | Buy |
+24,800
| New | +$4.27M | 0.22% | 126 |
|