Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,758
| Closed | -$15K | – | 1537 |
|
|
2021
Q1 | $15K | Sell |
6,758
-4,469
| -40% | -$9.92K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $73K | Sell |
11,227
-7,285
| -39% | -$47.4K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $108K | Sell |
18,512
-5,985
| -24% | -$34.9K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $185K | Sell |
24,497
-8,036
| -25% | -$60.7K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $236K | Sell |
32,533
-70,881
| -69% | -$514K | 0.01% | 1072 |
|
|
2019
Q4 | $3.39M | Sell |
103,414
-64,942
| -39% | -$2.13M | 0.06% | 356 |
|
|
2019
Q3 | $6.27M | Sell |
168,356
-71,610
| -30% | -$2.67M | 0.12% | 205 |
|
|
2019
Q2 | $8.25M | Sell |
239,966
-63,991
| -21% | -$2.2M | 0.15% | 161 |
|
|
2019
Q1 | $15.5M | Sell |
303,957
-40,761
| -12% | -$2.07M | 0.28% | 82 |
|
|
2018
Q4 | $15.1M | Buy |
344,718
+8,127
| +2% | +$355K | 0.3% | 69 |
|
|
2018
Q3 | $22.1M | Buy |
336,591
+15,560
| +5% | +$1.02M | 0.36% | 56 |
|
|
2018
Q2 | $23.4M | Buy |
321,031
+59,420
| +23% | +$4.34M | 0.4% | 42 |
|
|
2018
Q1 | $15.4M | Buy |
261,611
+18,528
| +8% | +$1.09M | 0.26% | 92 |
|
|
2017
Q4 | $15.6M | Buy |
243,083
+71,172
| +41% | +$4.56M | 0.26% | 90 |
|
|
2017
Q3 | $12.9M | Buy |
171,911
+59,539
| +53% | +$4.46M | 0.22% | 115 |
|
|
2017
Q2 | $8.47M | Buy |
112,372
+64,260
| +134% | +$4.84M | 0.14% | 194 |
|
|
2017
Q1 | $3.76M | Buy |
48,112
+46,308
| +2,567% | +$3.62M | 0.06% | 419 |
|
|
2016
Q4 | $169K | Sell |
1,804
-84
| -4% | -$7.87K | ﹤0.01% | 1408 |
|
|
2016
Q3 | $210K | Sell |
1,888
-144
| -7% | -$16K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $205K | Sell |
2,032
-606
| -23% | -$61.1K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $225K | Sell |
2,638
-338
| -11% | -$28.8K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $284K | Sell |
2,976
-487
| -14% | -$46.5K | ﹤0.01% | 1308 |
|
|
2015
Q3 | $363K | Sell |
3,463
-216
| -6% | -$22.6K | 0.01% | 1196 |
|
|
2015
Q2 | $448K | Buy |
3,679
+3,057
| +491% | +$372K | 0.01% | 1161 |
|
|
2015
Q1 | $93K | Sell |
622
-4,015
| -87% | -$600K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $719K | Sell |
4,637
-346
| -7% | -$53.7K | 0.01% | 956 |
|
|
2014
Q3 | $784K | Sell |
4,983
-143
| -3% | -$22.5K | 0.01% | 876 |
|
|
2014
Q2 | $864K | Buy |
+5,126
| New | +$864K | 0.01% | 866 |
|