Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,832
| Closed | -$24K | – | 4044 |
|
|
2021
Q1 | $24K | Sell |
10,832
-496
| -4% | -$1.1K | ﹤0.01% | 3817 |
|
|
2020
Q4 | $78K | Sell |
11,328
-94,437
| -89% | -$650K | ﹤0.01% | 3700 |
|
|
2020
Q3 | $616K | Sell |
105,765
-13,276
| -11% | -$77.3K | ﹤0.01% | 3168 |
|
|
2020
Q2 | $902K | Sell |
119,041
-4,073
| -3% | -$30.9K | ﹤0.01% | 2957 |
|
|
2020
Q1 | $892K | Sell |
123,114
-19,177
| -13% | -$139K | ﹤0.01% | 2870 |
|
|
2019
Q4 | $4.66M | Sell |
142,291
-14,477
| -9% | -$474K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $5.84M | Sell |
156,768
-62,343
| -28% | -$2.32M | ﹤0.01% | 2107 |
|
|
2019
Q2 | $7.53M | Sell |
219,111
-2,359
| -1% | -$81.1K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $11.3M | Buy |
221,470
+3,463
| +2% | +$176K | 0.01% | 1603 |
|
|
2018
Q4 | $9.54M | Buy |
218,007
+71,537
| +49% | +$3.13M | ﹤0.01% | 1636 |
|
|
2018
Q3 | $9.62M | Buy |
146,470
+4,179
| +3% | +$275K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $10.4M | Buy |
142,291
+61,458
| +76% | +$4.49M | ﹤0.01% | 1703 |
|
|
2018
Q1 | $4.85M | Buy |
80,833
+15,942
| +25% | +$957K | ﹤0.01% | 2198 |
|
|
2017
Q4 | $4.16M | Sell |
64,891
-2,499
| -4% | -$160K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $5.05M | Sell |
67,390
-72,850
| -52% | -$5.46M | ﹤0.01% | 2081 |
|
|
2017
Q2 | $10.6M | Sell |
140,240
-3,716
| -3% | -$280K | 0.01% | 1512 |
|
|
2017
Q1 | $11.3M | Sell |
143,956
-208
| -0.1% | -$16.3K | 0.01% | 1435 |
|
|
2016
Q4 | $13.5M | Buy |
144,164
+14,716
| +11% | +$1.38M | 0.01% | 1274 |
|
|
2016
Q3 | $14.4M | Sell |
129,448
-134
| -0.1% | -$14.9K | 0.01% | 1152 |
|
|
2016
Q2 | $13.1M | Buy |
129,582
+66,150
| +104% | +$6.66M | 0.01% | 1200 |
|
|
2016
Q1 | $5.42M | Buy |
63,432
+852
| +1% | +$72.8K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $5.98M | Buy |
62,580
+1,061
| +2% | +$101K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $6.46M | Sell |
61,519
-2,034
| -3% | -$213K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $7.74M | Buy |
63,553
+12,698
| +25% | +$1.55M | ﹤0.01% | 1804 |
|
|
2015
Q1 | $7.61M | Buy |
50,855
+7,750
| +18% | +$1.16M | ﹤0.01% | 1793 |
|
|
2014
Q4 | $6.68M | Sell |
43,105
-25,329
| -37% | -$3.93M | ﹤0.01% | 1860 |
|
|
2014
Q3 | $10.8M | Sell |
68,434
-22,218
| -25% | -$3.5M | 0.01% | 1414 |
|
|
2014
Q2 | $15.3M | Buy |
+90,652
| New | +$15.3M | 0.01% | 1225 |
|