AWCI
WPG
Alpine Woods Capital Investors’s Washington Prime Group Inc. WPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-251,286
| Closed | -$1.68M | – | 412 |
|
|
2018
Q1 | $1.68M | Hold |
251,286
| – | – | 0.09% | 195 |
|
|
2017
Q4 | $1.79M | Sell |
251,286
-50
| -0% | -$356 | 0.09% | 189 |
|
|
2017
Q3 | $2.09M | Hold |
251,336
| – | – | 0.11% | 176 |
|
|
2017
Q2 | $2.1M | Hold |
251,336
| – | – | 0.11% | 171 |
|
|
2017
Q1 | $2.18M | Hold |
251,336
| – | – | 0.12% | 170 |
|
|
2016
Q4 | $2.62M | Sell |
251,336
-50
| -0% | -$520 | 0.14% | 159 |
|
|
2016
Q3 | $3.11M | Sell |
251,386
-100
| -0% | -$1.24K | 0.17% | 142 |
|
|
2016
Q2 | $2.81M | Sell |
251,486
-32,897
| -12% | -$368K | 0.17% | 143 |
|
|
2016
Q1 | $2.7M | Buy |
284,383
+10,000
| +4% | +$94.9K | 0.16% | 141 |
|
|
2015
Q4 | $2.91M | Buy |
274,383
+244,250
| +811% | +$2.59M | 0.16% | 146 |
|
|
2015
Q3 | $351K | Sell |
30,133
-103
| -0.3% | -$1.2K | 0.02% | 371 |
|
|
2015
Q2 | $409K | Hold |
30,236
| – | – | 0.02% | 341 |
|
|
2015
Q1 | $503K | Buy |
+30,236
| New | +$503K | 0.03% | 325 |
|
|
2014
Q4 | – | Sell |
-112,829
| Closed | -$1.97M | – | 498 |
|
|
2014
Q3 | $1.97M | Sell |
112,829
-250
| -0.2% | -$4.37K | 0.1% | 176 |
|
|
2014
Q2 | $2.12K | Buy |
+113,079
| New | +$2.12K | 0.05% | 167 |
|