Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,571,600
| Closed | -$30M | – | 614 |
|
|
2017
Q3 | $30M | Sell |
3,571,600
-50,540
| -1% | -$424K | 0.28% | 127 |
|
|
2017
Q2 | $30.5M | Buy |
3,622,140
+37,045
| +1% | +$312K | 0.29% | 124 |
|
|
2017
Q1 | $34.2M | Buy |
3,585,095
+58,191
| +2% | +$555K | 0.33% | 94 |
|
|
2016
Q4 | $40.6M | Sell |
3,526,904
-81,754
| -2% | -$940K | 0.39% | 87 |
|
|
2016
Q3 | $43.8M | Sell |
3,608,658
-1,835,543
| -34% | -$22.3M | 0.44% | 77 |
|
|
2016
Q2 | $50.7M | Sell |
5,444,201
-825,217
| -13% | -$7.68M | 0.53% | 51 |
|
|
2016
Q1 | $74.6M | Buy |
6,269,418
+103,610
| +2% | +$1.23M | 0.78% | 33 |
|
|
2015
Q4 | $76.3M | Sell |
6,165,808
-37,690
| -0.6% | -$466K | 0.8% | 31 |
|
|
2015
Q3 | $85.3M | Buy |
6,203,498
+217,847
| +4% | +$3M | 0.9% | 27 |
|
|
2015
Q2 | $97M | Buy |
5,985,651
+2,260,431
| +61% | +$36.6M | 0.94% | 21 |
|
|
2015
Q1 | $73.8M | Buy |
3,725,220
+55,914
| +2% | +$1.11M | 0.74% | 30 |
|
|
2014
Q4 | $71.3M | Sell |
3,669,306
-64,801
| -2% | -$1.26M | 0.72% | 28 |
|
|
2014
Q3 | $66.8M | Sell |
3,734,107
-25,121
| -0.7% | -$450K | 0.71% | 27 |
|
|
2014
Q2 | $71.4M | Sell |
3,759,228
-200,975
| -5% | -$3.82M | 0.73% | 27 |
|
|
2014
Q1 | $70.3M | Buy |
3,960,203
+425,508
| +12% | +$7.55M | 0.74% | 28 |
|
|
2013
Q4 | $63.5M | Buy |
3,534,695
+820,825
| +30% | +$14.7M | 0.67% | 32 |
|
|
2013
Q3 | $51.8M | Buy |
2,713,870
+309,630
| +13% | +$5.91M | 0.6% | 45 |
|
|
2013
Q2 | $51.5M | Buy |
+2,404,240
| New | +$51.5M | 0.62% | 36 |
|