Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,682
| Closed | -$132K | – | 3829 |
|
|
2020
Q3 | $132K | Buy |
22,682
+6,551
| +41% | +$38.1K | ﹤0.01% | 2920 |
|
|
2020
Q2 | $122K | Sell |
16,131
-13,833
| -46% | -$105K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $217K | Sell |
29,964
-18,289
| -38% | -$132K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $1.58M | Buy |
48,253
+11,959
| +33% | +$392K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $1.35M | Sell |
36,294
-17,757
| -33% | -$661K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $1.86M | Buy |
54,051
+4,789
| +10% | +$165K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $2.51M | Buy |
49,262
+16,138
| +49% | +$821K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $1.45M | Sell |
33,124
-12,910
| -28% | -$565K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $3.03M | Buy |
46,034
+13,932
| +43% | +$916K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $2.34M | Sell |
32,102
-48,972
| -60% | -$3.57M | ﹤0.01% | 1349 |
|
|
2018
Q1 | $4.87M | Buy |
81,074
+58,766
| +263% | +$3.53M | ﹤0.01% | 930 |
|
|
2017
Q4 | $1.43M | Sell |
22,308
-11,251
| -34% | -$721K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $2.52M | Sell |
33,559
-5,004
| -13% | -$375K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $2.91M | Sell |
38,563
-28,011
| -42% | -$2.11M | ﹤0.01% | 1038 |
|
|
2017
Q1 | $5.21M | Sell |
66,574
-3,738
| -5% | -$292K | 0.01% | 762 |
|
|
2016
Q4 | $6.59M | Buy |
70,312
+4,233
| +6% | +$397K | 0.01% | 649 |
|
|
2016
Q3 | $7.36M | Buy |
66,079
+13,218
| +25% | +$1.47M | 0.01% | 551 |
|
|
2016
Q2 | $5.32M | Sell |
52,861
-3,504
| -6% | -$353K | 0.01% | 697 |
|
|
2016
Q1 | $4.57M | Sell |
56,365
-23,185
| -29% | -$1.88M | 0.01% | 719 |
|
|
2015
Q4 | $7.16M | Buy |
79,550
+535
| +0.7% | +$48.1K | 0.01% | 552 |
|
|
2015
Q3 | $7.82M | Sell |
79,015
-8,749
| -10% | -$866K | 0.01% | 544 |
|
|
2015
Q2 | $10.3M | Sell |
87,764
-12,213
| -12% | -$1.43M | 0.01% | 558 |
|
|
2015
Q1 | $14.4M | Buy |
99,977
+56,884
| +132% | +$8.17M | 0.02% | 520 |
|
|
2014
Q4 | $6.57M | Sell |
43,093
-6,339
| -13% | -$966K | 0.01% | 804 |
|
|
2014
Q3 | $7.55M | Sell |
49,432
-31,270
| -39% | -$4.77M | 0.01% | 766 |
|
|
2014
Q2 | $13.1M | Buy |
+80,702
| New | +$13.1M | 0.01% | 530 |
|