Zweig-DiMenna Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-73,090
| Closed | -$20K | – | 147 |
|
|
2020
Q2 | $20K | Sell |
73,090
-1,527,738
| -95% | -$418K | ﹤0.01% | 105 |
|
|
2020
Q1 | $320K | Buy |
1,600,828
+73,090
| +5% | +$14.6K | 0.04% | 73 |
|
|
2019
Q4 | $1.6M | Sell |
1,527,738
-5,000
| -0.3% | -$5.25K | 0.16% | 72 |
|
|
2019
Q3 | $1.98M | Hold |
1,532,738
| – | – | 0.18% | 85 |
|
|
2019
Q2 | $1.59M | Buy |
1,532,738
+627,240
| +69% | +$652K | 0.15% | 91 |
|
|
2019
Q1 | $1.4M | Buy |
905,498
+9,460
| +1% | +$14.7K | 0.16% | 85 |
|
|
2018
Q4 | $1.72M | Buy |
896,038
+141,530
| +19% | +$272K | 0.17% | 90 |
|
|
2018
Q3 | $3.01M | Buy |
754,508
+12,510
| +2% | +$49.9K | 0.25% | 95 |
|
|
2018
Q2 | $4.13M | Hold |
741,998
| – | – | 0.25% | 85 |
|
|
2018
Q1 | $3.09M | Buy |
741,998
+723,458
| +3,902% | +$3.02M | 0.27% | 80 |
|
|
2017
Q4 | $105K | Buy |
+18,540
| New | +$105K | 0.01% | 114 |
|