American International Group’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 |
-1,923
| Closed | -$11K | – | 3190 |
|
|
2020
Q3 | $11K | Sell |
1,923
-70
| -4% | -$400 | ﹤0.01% | 3098 |
|
|
2020
Q2 | $15K | Sell |
1,993
-12,286
| -86% | -$92.5K | ﹤0.01% | 3061 |
|
|
2020
Q1 | $103K | Sell |
14,279
-710
| -5% | -$5.12K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $491K | Sell |
14,989
-402
| -3% | -$13.2K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $573K | Sell |
15,391
-171
| -1% | -$6.37K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $535K | Sell |
15,562
-122
| -0.8% | -$4.19K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $798K | Sell |
15,684
-427
| -3% | -$21.7K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $705K | Sell |
16,111
-190
| -1% | -$8.31K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $1.07M | Buy |
16,301
+308
| +2% | +$20.2K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $1.17M | Sell |
15,993
-38,120
| -70% | -$2.78M | ﹤0.01% | 1292 |
|
|
2018
Q1 | $3.25M | Sell |
54,113
-2,128
| -4% | -$128K | 0.01% | 861 |
|
|
2017
Q4 | $3.6M | Buy |
56,241
+115
| +0.2% | +$7.37K | 0.01% | 840 |
|
|
2017
Q3 | $4.21M | Buy |
56,126
+1,602
| +3% | +$120K | 0.01% | 763 |
|
|
2017
Q2 | $4.11M | Buy |
54,524
+1,184
| +2% | +$89.2K | 0.01% | 786 |
|
|
2017
Q1 | $4.17M | Buy |
53,340
+2,312
| +5% | +$181K | 0.02% | 776 |
|
|
2016
Q4 | $4.78M | Sell |
51,028
-40
| -0.1% | -$3.75K | 0.02% | 710 |
|
|
2016
Q3 | $5.69M | Sell |
51,068
-23
| -0% | -$2.56K | 0.02% | 610 |
|
|
2016
Q2 | $5.15M | Buy |
51,091
+11,169
| +28% | +$1.12M | 0.02% | 636 |
|
|
2016
Q1 | $3.41M | Sell |
39,922
-1
| -0% | -$85 | 0.01% | 920 |
|
|
2015
Q4 | $3.81M | Sell |
39,923
-1,178
| -3% | -$113K | 0.02% | 869 |
|
|
2015
Q3 | $4.31M | Sell |
41,101
-31
| -0.1% | -$3.25K | 0.02% | 799 |
|
|
2015
Q2 | $5.01M | Buy |
41,132
+26
| +0.1% | +$3.17K | 0.02% | 789 |
|
|
2015
Q1 | $6.15M | Buy |
41,106
+7,200
| +21% | +$1.08M | 0.03% | 656 |
|
|
2014
Q4 | $5.25M | Sell |
33,906
-857
| -2% | -$133K | 0.02% | 722 |
|
|
2014
Q3 | $5.47M | Sell |
34,763
-21
| -0.1% | -$3.3K | 0.02% | 694 |
|
|
2014
Q2 | $5.87M | Buy |
+34,784
| New | +$5.87M | 0.03% | 670 |
|