AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,018
| Closed | -$35K | – | 3255 |
|
|
2020
Q3 | $35K | Buy |
6,018
+62
| +1% | +$361 | ﹤0.01% | 3129 |
|
|
2020
Q2 | $45K | Sell |
5,956
-43,987
| -88% | -$332K | ﹤0.01% | 3157 |
|
|
2020
Q1 | $362K | Sell |
49,943
-217,210
| -81% | -$1.57M | ﹤0.01% | 2511 |
|
|
2019
Q4 | $8.75M | Buy |
267,153
+57,977
| +28% | +$1.9M | 0.01% | 1134 |
|
|
2019
Q3 | $7.79M | Sell |
209,176
-3,168
| -1% | -$118K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $7.3M | Buy |
212,344
+29,169
| +16% | +$1M | ﹤0.01% | 1194 |
|
|
2019
Q1 | $9.31M | Sell |
183,175
-59,094
| -24% | -$3M | 0.01% | 1083 |
|
|
2018
Q4 | $10.6M | Buy |
242,269
+153,665
| +173% | +$6.72M | 0.01% | 963 |
|
|
2018
Q3 | $5.82M | Buy |
88,604
+50,551
| +133% | +$3.32M | ﹤0.01% | 1195 |
|
|
2018
Q2 | $2.78M | Sell |
38,053
-985
| -3% | -$71.9K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $2.34M | Buy |
39,038
+183
| +0.5% | +$11K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $2.49M | Sell |
38,855
-598
| -2% | -$38.3K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $2.96M | Sell |
39,453
-4,491
| -10% | -$337K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $3.31M | Buy |
43,944
+1,607
| +4% | +$121K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $3.31M | Sell |
42,337
-4,358
| -9% | -$341K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $4.38M | Buy |
46,695
+262
| +0.6% | +$24.5K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $5.17M | Buy |
46,433
+1,056
| +2% | +$118K | ﹤0.01% | 1102 |
|
|
2016
Q2 | $4.57M | Buy |
45,377
+22,067
| +95% | +$2.22M | ﹤0.01% | 1116 |
|
|
2016
Q1 | $1.99M | Sell |
23,310
-514
| -2% | -$43.9K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $2.28M | Sell |
23,824
-269
| -1% | -$25.7K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $2.53M | Sell |
24,093
-116,396
| -83% | -$12.2M | ﹤0.01% | 1462 |
|
|
2015
Q2 | $17.1M | Sell |
140,489
-47,348
| -25% | -$5.77M | 0.01% | 770 |
|
|
2015
Q1 | $28.1M | Sell |
187,837
-23,206
| -11% | -$3.47M | 0.02% | 616 |
|
|
2014
Q4 | $32.7M | Buy |
211,043
+58,602
| +38% | +$9.08M | 0.03% | 569 |
|
|
2014
Q3 | $24M | Sell |
152,441
-10,808
| -7% | -$1.7M | 0.02% | 643 |
|
|
2014
Q2 | $27.5M | Buy |
+163,249
| New | +$27.5M | 0.02% | 607 |
|