TG
TLP Group’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,419
| Closed | -$730K | – | 34 |
|
|
2018
Q4 | $730K | Hold |
4,419
| – | – | 2.68% | 7 |
|
|
2018
Q3 | $781K | Sell |
4,419
-401
| -8% | -$70.9K | 1.23% | 9 |
|
|
2018
Q2 | $820K | Hold |
4,820
| – | – | 1.25% | 8 |
|
|
2018
Q1 | $744K | Buy |
4,820
+2,548
| +112% | +$393K | 0.51% | 14 |
|
|
2017
Q4 | $390K | Sell |
2,272
-415
| -15% | -$71.2K | 0.27% | 33 |
|
|
2017
Q3 | $433K | Sell |
2,687
-657
| -20% | -$106K | 0.27% | 20 |
|
|
2017
Q2 | $541K | Sell |
3,344
-9,073
| -73% | -$1.47M | 0.51% | 10 |
|
|
2017
Q1 | $2.14M | Buy |
12,417
+6,950
| +127% | +$1.2M | 1.46% | 3 |
|
|
2016
Q4 | $971K | Buy |
5,467
+3,565
| +187% | +$633K | 0.96% | 4 |
|
|
2016
Q3 | $394K | Hold |
1,902
| – | – | 0.42% | 26 |
|
|
2016
Q2 | $413K | Sell |
1,902
-3,000
| -61% | -$651K | 0.28% | 170 |
|
|
2016
Q1 | $1.02M | Buy |
4,902
+1,388
| +39% | +$288K | 0.62% | 6 |
|
|
2015
Q4 | $683K | Buy |
+3,514
| New | +$683K | 0.54% | 7 |
|