Virtu KCG Holdings’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
Q2 | $140K | Buy |
+16,634
| New | +$140K | ﹤0.01% | 2312 |
|
|
2017
Q1 | – | Sell |
-21,887
| Closed | -$252K | – | 3964 |
|
|
2016
Q4 | $252K | Sell |
21,887
-417
| -2% | -$4.8K | 0.01% | 2292 |
|
|
2016
Q3 | $271K | Buy |
22,304
+9,441
| +73% | +$115K | 0.01% | 2021 |
|
|
2016
Q2 | $120K | Buy |
+12,863
| New | +$120K | ﹤0.01% | 2485 |
|
|
2016
Q1 | – | Sell |
-41,743
| Closed | -$516K | – | 3453 |
|
|
2015
Q4 | $516K | Sell |
41,743
-33,181
| -44% | -$410K | 0.01% | 1173 |
|
|
2015
Q3 | $1.03M | Buy |
74,924
+48,421
| +183% | +$666K | 0.02% | 627 |
|
|
2015
Q2 | $429K | Buy |
26,503
+551
| +2% | +$8.92K | 0.01% | 1277 |
|
|
2015
Q1 | $514K | Sell |
25,952
-3,423
| -12% | -$67.8K | 0.01% | 1044 |
|
|
2014
Q4 | $570K | Buy |
29,375
+3,867
| +15% | +$75K | 0.01% | 982 |
|
|
2014
Q3 | $457K | Buy |
25,508
+6,923
| +37% | +$124K | 0.01% | 1209 |
|
|
2014
Q2 | $353K | Buy |
+18,585
| New | +$353K | 0.01% | 1575 |
|
|
2014
Q1 | – | Sell |
-38,730
| Closed | -$696K | – | 2976 |
|
|
2013
Q4 | $696K | Buy |
38,730
+10,173
| +36% | +$183K | 0.01% | 755 |
|
|
2013
Q3 | $545K | Buy |
+28,557
| New | +$545K | 0.01% | 1167 |
|