Wesley Capital Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,500
| Closed | -$1.84M | – | 7 |
|
|
2016
Q2 | $1.84M | Buy |
8,500
+2,600
| +44% | +$564K | 2.14% | 9 |
|
|
2016
Q1 | $1.23M | Sell |
5,900
-6,550
| -53% | -$1.36M | 1.3% | 11 |
|
|
2015
Q4 | $2.42M | Sell |
12,450
-3,850
| -24% | -$749K | 2.11% | 7 |
|
|
2015
Q3 | $3M | Buy |
16,300
+650
| +4% | +$119K | 2.56% | 7 |
|
|
2015
Q2 | $2.71M | Buy |
15,650
+2,700
| +21% | +$467K | 2.04% | 7 |
|
|
2015
Q1 | $2.53M | Sell |
12,950
-1,800
| -12% | -$352K | 1.95% | 11 |
|
|
2014
Q4 | $2.69M | Buy |
14,750
+5,250
| +55% | +$956K | 2.32% | 7 |
|
|
2014
Q3 | $1.56M | Sell |
9,500
-9,500
| -50% | -$1.56M | 1.3% | 14 |
|
|
2014
Q2 | $3.16M | Buy |
19,000
+397
| +2% | +$66K | 3.77% | 6 |
|
|
2014
Q1 | $2.87M | Buy |
18,603
+1,063
| +6% | +$164K | 3.59% | 6 |
|
|
2013
Q4 | $2.51M | Buy |
17,540
+1,595
| +10% | +$228K | 1.98% | 9 |
|
|
2013
Q3 | $2.22M | Buy |
15,945
+5,315
| +50% | +$741K | 1.27% | 11 |
|
|
2013
Q2 | $1.58M | Buy |
+10,630
| New | +$1.58M | 0.81% | 12 |
|