Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,120
| Closed | -$263K | – | 2360 |
|
|
2018
Q1 | $263K | Sell |
63,120
-849,278
| -93% | -$3.54M | ﹤0.01% | 2129 |
|
|
2017
Q4 | $5.16M | Sell |
912,398
-183,671
| -17% | -$1.04M | ﹤0.01% | 1467 |
|
|
2017
Q3 | $9.2M | Buy |
1,096,069
+87,943
| +9% | +$738K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $8.5M | Buy |
1,008,126
+358,210
| +55% | +$3.02M | ﹤0.01% | 1261 |
|
|
2017
Q1 | $6.2M | Buy |
649,916
+334,096
| +106% | +$3.19M | ﹤0.01% | 1377 |
|
|
2016
Q4 | $3.63M | Buy |
315,820
+110,129
| +54% | +$1.27M | ﹤0.01% | 1508 |
|
|
2016
Q3 | $2.5M | Buy |
205,691
+44,710
| +28% | +$543K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $1.5M | Buy |
160,981
+34,165
| +27% | +$318K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $1.51M | Buy |
126,816
+586
| +0.5% | +$6.97K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $1.56M | Buy |
126,230
+96,802
| +329% | +$1.2M | ﹤0.01% | 1689 |
|
|
2015
Q3 | $405K | Hold |
29,428
| – | – | ﹤0.01% | 1997 |
|
|
2015
Q2 | $477K | Buy |
+29,428
| New | +$477K | ﹤0.01% | 1960 |
|
|
2013
Q4 | – | Sell |
-46,700
| Closed | -$892K | – | 2256 |
|
|
2013
Q3 | $892K | Sell |
46,700
-7,211
| -13% | -$138K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $1.16M | Buy |
+53,911
| New | +$1.16M | ﹤0.01% | 1743 |
|