Wellington Shields Capital Management’s CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of CBL.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-14,193
Closed -$359K 365
2013
Q2
$359K Buy
+14,193
New +$360K 0.06% 231

Other funds holding CBL.PRD

Wellington Shields Capital Management's CBL.PRD Position: Q3 2013 in Review

Wellington Shields Capital Management sold out of CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of (CBL.PRD) in Q3 2013, closing a stake of 14,193 shares — an estimated $359K sold.

Wellington Shields Capital Management first reported a position in CBL.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $359K in Q2 2013. 6 funds tracked by Wall St. Rank hold CBL.PRD as of Q3 2013.

  • Wellington Shields Capital Management reported no remaining CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of position as of Q3 2013 after selling out during the quarter.
  • Wellington Shields Capital Management sold 14,193 CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of shares in Q3 2013, an estimated $359K.
  • Wellington Shields Capital Management first reported a position in CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of in Q2 2013 and held it in 1 quarter.
  • Wellington Shields Capital Management's CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of position peaked at $359K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of as of Q3 2013.

Based on Wellington Shields Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.