Winfield Associates’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-105
| Closed | -$19K | – | 572 |
|
|
2017
Q4 | $19K | Hold |
105
| – | – | 0.01% | 321 |
|
|
2017
Q3 | $17K | Sell |
105
-5
| -5% | -$810 | 0.01% | 329 |
|
|
2017
Q2 | $18K | Buy |
110
+30
| +38% | +$4.91K | 0.01% | 311 |
|
|
2017
Q1 | $14K | Sell |
80
-7
| -8% | -$1.23K | 0.01% | 341 |
|
|
2016
Q4 | $15K | Sell |
87
-115
| -57% | -$19.8K | 0.01% | 308 |
|
|
2016
Q3 | $42K | Hold |
202
| – | – | 0.03% | 186 |
|
|
2016
Q2 | $44K | Buy |
202
+15
| +8% | +$3.27K | 0.03% | 180 |
|
|
2016
Q1 | $39K | Buy |
187
+100
| +115% | +$20.9K | 0.03% | 190 |
|
|
2015
Q4 | $17K | Hold |
87
| – | – | 0.01% | 221 |
|
|
2015
Q3 | $16K | Buy |
87
+25
| +40% | +$4.6K | 0.01% | 217 |
|
|
2015
Q2 | $11K | Hold |
62
| – | – | 0.01% | 225 |
|
|
2015
Q1 | $12K | Hold |
62
| – | – | 0.01% | 223 |
|
|
2014
Q4 | $11K | Buy |
+62
| New | +$11K | 0.01% | 235 |
|