Aperio 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 |
-1,849
| Closed | -$11K | – | 2479 |
|
|
2020
Q3 | $11K | Buy |
1,849
+661
| +56% | +$3.93K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $9K | Sell |
1,188
-10,852
| -90% | -$82.2K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $87K | Sell |
12,040
-539
| -4% | -$3.9K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $412K | Sell |
12,579
-873
| -6% | -$28.6K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $501K | Buy |
13,452
+3,695
| +38% | +$138K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $335K | Buy |
9,757
+1,062
| +12% | +$36.5K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $442K | Buy |
8,695
+1,948
| +29% | +$99K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $295K | Sell |
6,747
-1,729
| -20% | -$75.6K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $557K | Buy |
8,476
+544
| +7% | +$35.7K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $579K | Sell |
7,932
-1,478
| -16% | -$108K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $565K | Buy |
9,410
+3,268
| +53% | +$196K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $394K | Sell |
6,142
-15,051
| -71% | -$965K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $1.59M | Buy |
21,193
+7,950
| +60% | +$596K | 0.01% | 1032 |
|
|
2017
Q2 | $998K | Buy |
13,243
+822
| +7% | +$61.9K | 0.01% | 1240 |
|
|
2017
Q1 | $971K | Sell |
12,421
-3,283
| -21% | -$257K | 0.01% | 1185 |
|
|
2016
Q4 | $1.47M | Sell |
15,704
-1,359
| -8% | -$127K | 0.01% | 945 |
|
|
2016
Q3 | $1.9M | Sell |
17,063
-1,795
| -10% | -$200K | 0.01% | 852 |
|
|
2016
Q2 | $1.9M | Buy |
18,858
+2,567
| +16% | +$258K | 0.01% | 827 |
|
|
2016
Q1 | $1.39M | Sell |
16,291
-7,111
| -30% | -$607K | 0.01% | 913 |
|
|
2015
Q4 | $2.24M | Buy |
23,402
+2,633
| +13% | +$251K | 0.02% | 709 |
|
|
2015
Q3 | $2.18M | Buy |
20,769
+11,273
| +119% | +$1.18M | 0.02% | 701 |
|
|
2015
Q2 | $1.16M | Buy |
9,496
+2,871
| +43% | +$350K | 0.01% | 908 |
|
|
2015
Q1 | $992K | Sell |
6,625
-165
| -2% | -$24.7K | 0.01% | 944 |
|
|
2014
Q4 | $1.05M | Buy |
6,790
+2,025
| +42% | +$314K | 0.01% | 887 |
|
|
2014
Q3 | $750K | Buy |
4,765
+125
| +3% | +$19.7K | 0.01% | 962 |
|
|
2014
Q2 | $783K | Buy |
+4,640
| New | +$783K | 0.01% | 938 |
|