Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,373
| Closed | -$143K | – | 2318 |
|
|
2019
Q4 | $143K | Sell |
4,373
-51
| -1% | -$1.67K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $165K | Sell |
4,424
-26,750
| -86% | -$998K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $1.07M | Sell |
31,174
-5
| -0% | -$172 | ﹤0.01% | 1734 |
|
|
2019
Q1 | $1.59M | Buy |
31,179
+29,218
| +1,490% | +$1.49M | ﹤0.01% | 1619 |
|
|
2018
Q4 | $86K | Buy |
1,961
+572
| +41% | +$25.1K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $91K | Buy |
+1,389
| New | +$91K | ﹤0.01% | 2092 |
|
|
2017
Q3 | – | Sell |
-1,844
| Closed | -$140K | – | 2205 |
|
|
2017
Q2 | $140K | Sell |
1,844
-2,045
| -53% | -$155K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $304K | Buy |
+3,889
| New | +$304K | ﹤0.01% | 1956 |
|
|
2016
Q1 | – | Sell |
-211,778
| Closed | -$20.2M | – | 2085 |
|
|
2015
Q4 | $20.2M | Sell |
211,778
-18,833
| -8% | -$1.8M | 0.02% | 654 |
|
|
2015
Q3 | $24.2M | Sell |
230,611
-44,467
| -16% | -$4.67M | 0.03% | 577 |
|
|
2015
Q2 | $33.5M | Sell |
275,078
-11,006
| -4% | -$1.34M | 0.04% | 514 |
|
|
2015
Q1 | $42.8M | Buy |
+286,084
| New | +$42.8M | 0.05% | 383 |
|