ALPS Advisors’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 |
-93,926
| Closed | -$547K | – | 905 |
|
|
2020
Q3 | $547K | Buy |
93,926
+19,047
| +25% | +$111K | 0.01% | 412 |
|
|
2020
Q2 | $567K | Buy |
74,879
+21,570
| +40% | +$163K | 0.01% | 435 |
|
|
2020
Q1 | $386K | Sell |
53,309
-1,777
| -3% | -$12.9K | 0.01% | 466 |
|
|
2019
Q4 | $1.8M | Buy |
55,086
+34,702
| +170% | +$1.14M | 0.01% | 236 |
|
|
2019
Q3 | $760K | Sell |
20,384
-1,407
| -6% | -$52.5K | 0.01% | 358 |
|
|
2019
Q2 | $749K | Buy |
21,791
+2,879
| +15% | +$99K | 0.01% | 405 |
|
|
2019
Q1 | $962K | Buy |
+18,912
| New | +$962K | 0.01% | 338 |
|
|
2018
Q4 | – | Sell |
-15,076
| Closed | -$990K | – | 1004 |
|
|
2018
Q3 | $990K | Sell |
15,076
-6,716
| -31% | -$441K | 0.01% | 409 |
|
|
2018
Q2 | $1.59M | Sell |
21,792
-6,082
| -22% | -$444K | 0.01% | 253 |
|
|
2018
Q1 | $1.67M | Buy |
27,874
+14,268
| +105% | +$856K | 0.01% | 228 |
|
|
2017
Q4 | $872K | Buy |
13,606
+3,699
| +37% | +$237K | 0.01% | 282 |
|
|
2017
Q3 | $743K | Buy |
9,907
+1,639
| +20% | +$123K | 0.01% | 301 |
|
|
2017
Q2 | $623K | Buy |
8,268
+2,043
| +33% | +$154K | ﹤0.01% | 335 |
|
|
2017
Q1 | $439K | Buy |
+6,225
| New | +$439K | ﹤0.01% | 653 |
|