Asset Management One’s Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter WPG.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,103
| Closed | -$287K | – | 1267 |
|
|
2016
Q3 | $287K | Hold |
11,103
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q2 | $288K | Hold |
11,103
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q1 | $288K | Hold |
11,103
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q4 | $279K | Hold |
11,103
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q3 | $284K | Hold |
11,103
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q2 | $300K | Hold |
11,103
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q1 | $294K | Buy |
+11,103
| New | +$294K | ﹤0.01% | 1193 |
|