BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $82.4M | Buy |
879,608
+45,910
| +6% | +$4.3M | 0.01% | 1044 |
|
|
2016
Q3 | $92.9M | Sell |
833,698
-53,199
| -6% | -$5.93M | 0.01% | 920 |
|
|
2016
Q2 | $89.3M | Sell |
886,897
-183,869
| -17% | -$18.5M | 0.01% | 913 |
|
|
2016
Q1 | $91.5M | Buy |
1,070,766
+14,858
| +1% | +$1.27M | 0.02% | 888 |
|
|
2015
Q4 | $101M | Sell |
1,055,908
-8,993
| -0.8% | -$859K | 0.02% | 836 |
|
|
2015
Q3 | $112M | Buy |
1,064,901
+21,931
| +2% | +$2.3M | 0.02% | 761 |
|
|
2015
Q2 | $127M | Buy |
1,042,970
+102,757
| +11% | +$12.5M | 0.02% | 760 |
|
|
2015
Q1 | $141M | Buy |
940,213
+186,895
| +25% | +$28M | 0.02% | 722 |
|
|
2014
Q4 | $117M | Sell |
753,318
-14,738
| -2% | -$2.28M | 0.02% | 791 |
|
|
2014
Q3 | $121M | Buy |
768,056
+82,138
| +12% | +$12.9M | 0.02% | 742 |
|
|
2014
Q2 | $116M | Buy |
+685,918
| New | +$116M | 0.02% | 801 |
|