Asset Management One’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 |
-38,083
| Closed | -$84K | – | 1095 |
|
|
2021
Q1 | $84K | Sell |
38,083
-3,105
| -8% | -$6.85K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $274K | Buy |
41,188
+3,322
| +9% | +$22.1K | ﹤0.01% | 933 |
|
|
2020
Q3 | $221K | Buy |
37,866
+1,756
| +5% | +$10.2K | ﹤0.01% | 944 |
|
|
2020
Q2 | $273K | Buy |
36,110
+671
| +2% | +$5.07K | ﹤0.01% | 924 |
|
|
2020
Q1 | $257K | Sell |
35,439
-7,122
| -17% | -$51.6K | ﹤0.01% | 936 |
|
|
2019
Q4 | $1.39M | Sell |
42,561
-1,372
| -3% | -$44.9K | 0.01% | 839 |
|
|
2019
Q3 | $1.64M | Buy |
43,933
+1,511
| +4% | +$56.3K | 0.01% | 817 |
|
|
2019
Q2 | $1.46M | Sell |
42,422
-883
| -2% | -$30.3K | 0.01% | 844 |
|
|
2019
Q1 | $2.2M | Buy |
43,305
+1,202
| +3% | +$61.1K | 0.01% | 779 |
|
|
2018
Q4 | $1.88M | Sell |
42,103
-3,475
| -8% | -$155K | ﹤0.01% | 791 |
|
|
2018
Q3 | $3.01M | Buy |
45,578
+422
| +0.9% | +$27.9K | 0.01% | 780 |
|
|
2018
Q2 | $3.31M | Sell |
45,156
-1,193
| -3% | -$87.3K | 0.01% | 785 |
|
|
2018
Q1 | $2.78M | Buy |
46,349
+1,912
| +4% | +$115K | 0.01% | 799 |
|
|
2017
Q4 | $2.87M | Sell |
44,437
-1,069
| -2% | -$68.9K | 0.01% | 817 |
|
|
2017
Q3 | $3.47M | Buy |
45,506
+1,391
| +3% | +$106K | 0.01% | 798 |
|
|
2017
Q2 | $3.34M | Sell |
44,115
-1,403
| -3% | -$106K | 0.01% | 752 |
|
|
2017
Q1 | $3.5M | Sell |
45,518
-1,453
| -3% | -$112K | 0.01% | 739 |
|
|
2016
Q4 | $4.36M | Buy |
46,971
+3,685
| +9% | +$342K | 0.01% | 710 |
|
|
2016
Q3 | $4.78M | Sell |
43,286
-192
| -0.4% | -$21.2K | 0.07% | 325 |
|
|
2016
Q2 | $4.34M | Sell |
43,478
-2,992
| -6% | -$299K | 0.07% | 346 |
|
|
2016
Q1 | $3.94M | Sell |
46,470
-1,613
| -3% | -$137K | 0.06% | 384 |
|
|
2015
Q4 | $4.71M | Sell |
48,083
-1,757
| -4% | -$172K | 0.07% | 323 |
|
|
2015
Q3 | $5.22M | Sell |
49,840
-1,530
| -3% | -$160K | 0.08% | 309 |
|
|
2015
Q2 | $6.31M | Sell |
51,370
-2,381
| -4% | -$292K | 0.09% | 302 |
|
|
2015
Q1 | $8.08M | Sell |
53,751
-9,055
| -14% | -$1.36M | 0.1% | 260 |
|
|
2014
Q4 | $9.72M | Sell |
62,806
-3,852
| -6% | -$596K | 0.13% | 205 |
|
|
2014
Q3 | $10.4M | Buy |
66,658
+2,196
| +3% | +$342K | 0.14% | 169 |
|
|
2014
Q2 | $10.7M | Buy |
+64,462
| New | +$10.7M | 0.16% | 147 |
|