UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-262,160
| Closed | -$2.2M | – | 384 |
|
|
2017
Q3 | $2.2M | Buy |
262,160
+2,081
| +0.8% | +$17.5K | 0.03% | 256 |
|
|
2017
Q2 | $2.19M | Buy |
+260,079
| New | +$2.19M | 0.04% | 249 |
|
|
2015
Q4 | – | Sell |
-55,403
| Closed | -$762K | – | 546 |
|
|
2015
Q3 | $762K | Sell |
55,403
-19,199
| -26% | -$264K | 0.02% | 384 |
|
|
2015
Q2 | $1.21M | Sell |
74,602
-12,597
| -14% | -$204K | 0.02% | 369 |
|
|
2015
Q1 | $1.73M | Buy |
+87,199
| New | +$1.73M | 0.04% | 311 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$3.59M | – | 501 |
|
|
2013
Q4 | $3.59M | Buy |
200,000
+70,977
| +55% | +$1.27M | 0.07% | 239 |
|
|
2013
Q3 | $2.46M | Buy |
+129,023
| New | +$2.46M | 0.05% | 258 |
|