AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-86,359
| Closed | -$5.18M | – | 755 |
|
|
2018
Q1 | $5.18M | Buy |
+86,359
| New | +$5.18M | 0.02% | 328 |
|
|
2017
Q3 | – | Sell |
-144,336
| Closed | -$10.9M | – | 652 |
|
|
2017
Q2 | $10.9M | Sell |
144,336
-69,373
| -32% | -$5.23M | 0.05% | 211 |
|
|
2017
Q1 | $16.7M | Buy |
213,709
+34,019
| +19% | +$2.66M | 0.07% | 165 |
|
|
2016
Q4 | $16.8M | Buy |
179,690
+16,202
| +10% | +$1.52M | 0.07% | 162 |
|
|
2016
Q3 | $18.2M | Sell |
163,488
-14,013
| -8% | -$1.56M | 0.08% | 173 |
|
|
2016
Q2 | $17.9M | Buy |
177,501
+150,031
| +546% | +$15.1M | 0.08% | 175 |
|
|
2016
Q1 | $2.35M | Buy |
27,470
+603
| +2% | +$51.5K | 0.01% | 334 |
|
|
2015
Q4 | $2.57M | Buy |
+26,867
| New | +$2.57M | 0.01% | 350 |
|