Adelante Capital Management’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-74,395
| Closed | -$8.29M | – | 50 |
|
|
2016
Q3 | $8.29M | Sell |
74,395
-111,787
| -60% | -$12.5M | 0.39% | 39 |
|
|
2016
Q2 | $18.8M | Sell |
186,182
-30,945
| -14% | -$3.12M | 0.86% | 30 |
|
|
2016
Q1 | $18.5M | Sell |
217,127
-12,995
| -6% | -$1.11M | 0.88% | 33 |
|
|
2015
Q4 | $22M | Buy |
230,122
+32,494
| +16% | +$3.1M | 1.03% | 32 |
|
|
2015
Q3 | $20.7M | Buy |
197,628
+131,515
| +199% | +$13.8M | 0.99% | 34 |
|
|
2015
Q2 | $8.05M | Buy |
+66,113
| New | +$8.05M | 0.4% | 36 |
|