TCM
CBL
Tran Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-307,950
| Closed | -$3.81M | – | 102 |
|
|
2015
Q4 | $3.81M | Buy |
307,950
+9,850
| +3% | +$122K | 0.1% | 65 |
|
|
2015
Q3 | $4.1M | Buy |
298,100
+43,175
| +17% | +$594K | 0.1% | 67 |
|
|
2015
Q2 | $4.13M | Buy |
254,925
+29,900
| +13% | +$484K | 0.1% | 65 |
|
|
2015
Q1 | $4.46M | Sell |
225,025
-14,750
| -6% | -$292K | 0.1% | 64 |
|
|
2014
Q4 | $4.66M | Buy |
239,775
+4,000
| +2% | +$77.7K | 0.09% | 65 |
|
|
2014
Q3 | $4.22M | Buy |
235,775
+4,650
| +2% | +$83.2K | 0.08% | 69 |
|
|
2014
Q2 | $4.39M | Buy |
231,125
+1,800
| +0.8% | +$34.2K | 0.08% | 64 |
|
|
2014
Q1 | $4.07M | Buy |
229,325
+6,150
| +3% | +$109K | 0.07% | 65 |
|
|
2013
Q4 | $4.01M | Buy |
223,175
+136,150
| +156% | +$2.45M | 0.07% | 62 |
|
|
2013
Q3 | $1.66M | Buy |
+87,025
| New | +$1.66M | 0.03% | 78 |
|