WCM Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-552,627
| Closed | -$10.9M | – | 120 |
|
|
2015
Q1 | $10.9M | Sell |
552,627
-9,515
| -2% | -$188K | 0.22% | 74 |
|
|
2014
Q4 | $10.9M | Buy |
562,142
+13,410
| +2% | +$260K | 0.32% | 59 |
|
|
2014
Q3 | $9.82M | Sell |
548,732
-7,055
| -1% | -$126K | 0.3% | 60 |
|
|
2014
Q2 | $10.6M | Sell |
555,787
-5,243
| -0.9% | -$99.6K | 0.26% | 74 |
|
|
2014
Q1 | $9.96M | Sell |
561,030
-35,485
| -6% | -$630K | 0.36% | 71 |
|
|
2013
Q4 | $10.7M | Sell |
596,515
-52,247
| -8% | -$938K | 0.39% | 62 |
|
|
2013
Q3 | $12.4M | Sell |
648,762
-2,140
| -0.3% | -$40.9K | 0.65% | 48 |
|
|
2013
Q2 | $13.9M | Buy |
+650,902
| New | +$13.9M | 0.75% | 42 |
|