Arnhold LLC’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
Q3 | – | Sell |
-23,704
| Closed | -$51K | – | 140 |
|
|
2021
Q2 | $51K | Hold |
23,704
| – | – | 0.01% | 129 |
|
|
2021
Q1 | $53K | Buy |
23,704
+1
| +0% | +$2 | 0.01% | 133 |
|
|
2020
Q4 | $154K | Sell |
23,703
-1,250
| -5% | -$8.12K | 0.02% | 134 |
|
|
2020
Q3 | $145K | Buy |
24,953
+2,261
| +10% | +$13.1K | 0.02% | 132 |
|
|
2020
Q2 | $172K | Sell |
22,692
-2,521
| -10% | -$19.1K | 0.03% | 133 |
|
|
2020
Q1 | $183K | Hold |
25,213
| – | – | 0.03% | 131 |
|
|
2019
Q4 | $826K | Sell |
25,213
-20,209
| -44% | -$662K | 0.13% | 87 |
|
|
2019
Q3 | $1.69M | Hold |
45,422
| – | – | 0.29% | 65 |
|
|
2019
Q2 | $1.56M | Hold |
45,422
| – | – | 0.27% | 70 |
|
|
2019
Q1 | $2.31M | Sell |
45,422
-15,956
| -26% | -$811K | 0.42% | 58 |
|
|
2018
Q4 | $2.69M | Hold |
61,378
| – | – | 0.5% | 58 |
|
|
2018
Q3 | $4.03M | Hold |
61,378
| – | – | 0.69% | 44 |
|
|
2018
Q2 | $4.48M | Hold |
61,378
| – | – | 0.79% | 38 |
|
|
2018
Q1 | $3.69M | Buy |
+61,378
| New | +$3.69M | 0.7% | 48 |
|