AssetMark Inc’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
Q4 | – | Sell |
-8
| Closed | – | – | 1682 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1613 |
|
|
2021
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1591 |
|
|
2020
Q4 | – | Sell |
-8
| Closed | – | – | 1529 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q2 | $0 | Sell |
8
-1
| -11% | – | ﹤0.01% | 1482 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q2 | $1K | Sell |
9
-2
| -18% | -$222 | ﹤0.01% | 1390 |
|
|
2018
Q1 | $1K | Sell |
11
-1
| -8% | -$91 | ﹤0.01% | 1389 |
|
|
2017
Q4 | $1K | Buy |
12
+1
| +9% | +$83 | ﹤0.01% | 1831 |
|
|
2017
Q3 | $1K | Sell |
11
-4
| -27% | -$364 | ﹤0.01% | 1454 |
|
|
2017
Q2 | $1K | Buy |
15
+1
| +7% | +$67 | ﹤0.01% | 1360 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q4 | $1K | Sell |
14
-433
| -97% | -$30.9K | ﹤0.01% | 1228 |
|
|
2016
Q3 | $50K | Sell |
447
-32,554
| -99% | -$3.64M | ﹤0.01% | 615 |
|
|
2016
Q2 | $3.32M | Buy |
33,001
+2,008
| +6% | +$202K | 0.06% | 182 |
|
|
2016
Q1 | $2.65M | Buy |
30,993
+6,625
| +27% | +$566K | 0.05% | 194 |
|
|
2015
Q4 | $2.33M | Buy |
24,368
+73
| +0.3% | +$6.97K | 0.04% | 200 |
|
|
2015
Q3 | $2.55M | Buy |
24,295
+17,944
| +283% | +$1.88M | 0.05% | 175 |
|
|
2015
Q2 | $774K | Buy |
6,351
+743
| +13% | +$90.6K | 0.02% | 326 |
|
|
2015
Q1 | $839K | Buy |
5,608
+4,645
| +482% | +$695K | 0.02% | 309 |
|
|
2014
Q4 | $149K | Buy |
963
+25
| +3% | +$3.87K | ﹤0.01% | 398 |
|
|
2014
Q3 | $148K | Sell |
938
-112
| -11% | -$17.7K | ﹤0.01% | 402 |
|
|
2014
Q2 | $177K | Buy |
+1,050
| New | +$177K | ﹤0.01% | 402 |
|