AMP Capital Investors’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 |
-13,982
| Closed | -$79K | – | 1364 |
|
|
2020
Q3 | $79K | Sell |
13,982
-9,629
| -41% | -$54.4K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $176K | Buy |
23,611
+18,511
| +363% | +$138K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $39K | Buy |
5,100
+424
| +9% | +$3.24K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $150K | Sell |
4,676
-7,719
| -62% | -$248K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $468K | Hold |
12,395
| – | – | ﹤0.01% | 990 |
|
|
2019
Q2 | $417K | Sell |
12,395
-2,133
| -15% | -$71.8K | ﹤0.01% | 1022 |
|
|
2019
Q1 | $721K | Buy |
14,528
+1,555
| +12% | +$77.2K | ﹤0.01% | 910 |
|
|
2018
Q4 | $579K | Buy |
12,973
+578
| +5% | +$25.8K | ﹤0.01% | 926 |
|
|
2018
Q3 | $821K | Sell |
12,395
-2,392
| -16% | -$158K | ﹤0.01% | 904 |
|
|
2018
Q2 | $1.08M | Sell |
14,787
-173
| -1% | -$12.6K | 0.01% | 870 |
|
|
2018
Q1 | $889K | Sell |
14,960
-500
| -3% | -$29.7K | 0.01% | 896 |
|
|
2017
Q4 | $991K | Buy |
15,460
+3,031
| +24% | +$194K | 0.01% | 904 |
|
|
2017
Q3 | $931K | Sell |
12,429
-1,111
| -8% | -$83.2K | 0.01% | 895 |
|
|
2017
Q2 | $1.03M | Sell |
13,540
-344
| -2% | -$26.1K | 0.01% | 844 |
|
|
2017
Q1 | $1.06M | Sell |
13,884
-4
| -0% | -$306 | 0.01% | 849 |
|
|
2016
Q4 | $1.29M | Buy |
13,888
+977
| +8% | +$90.6K | 0.01% | 820 |
|
|
2016
Q3 | $1.43M | Buy |
12,911
+4,034
| +45% | +$446K | 0.01% | 795 |
|
|
2016
Q2 | $886K | Buy |
8,877
+122
| +1% | +$12.2K | 0.01% | 865 |
|
|
2016
Q1 | $742K | Sell |
8,755
-39,623
| -82% | -$3.36M | 0.01% | 889 |
|
|
2015
Q4 | $4.63M | Buy |
48,378
+144
| +0.3% | +$13.8K | 0.03% | 501 |
|
|
2015
Q3 | $5.05M | Sell |
48,234
-912
| -2% | -$95.5K | 0.04% | 460 |
|
|
2015
Q2 | $6.04M | Buy |
49,146
+77
| +0.2% | +$9.46K | 0.04% | 442 |
|
|
2015
Q1 | $7.38M | Sell |
49,069
-1,992
| -4% | -$300K | 0.04% | 405 |
|
|
2014
Q4 | $7.96M | Sell |
51,061
-8,988
| -15% | -$1.4M | 0.05% | 396 |
|
|
2014
Q3 | $9.35M | Sell |
60,049
-26,591
| -31% | -$4.14M | 0.06% | 372 |
|
|
2014
Q2 | $14.4M | Buy |
+86,640
| New | +$14.4M | 0.09% | 262 |
|