Asset Management One’s Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int WPG.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$1.59M | – | 1268 |
|
|
2016
Q3 | $1.59M | Hold |
60,000
| – | – | 0.02% | 686 |
|
|
2016
Q2 | $1.54M | Hold |
60,000
| – | – | 0.02% | 707 |
|
|
2016
Q1 | $1.52M | Hold |
60,000
| – | – | 0.02% | 723 |
|
|
2015
Q4 | $1.52M | Hold |
60,000
| – | – | 0.02% | 725 |
|
|
2015
Q3 | $1.5M | Hold |
60,000
| – | – | 0.02% | 718 |
|
|
2015
Q2 | $1.57M | Hold |
60,000
| – | – | 0.02% | 739 |
|
|
2015
Q1 | $1.61M | Buy |
+60,000
| New | +$1.61M | 0.02% | 754 |
|