BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,436
| Closed | -$226K | – | 1255 |
|
|
2019
Q1 | $226K | Sell |
4,436
-2,790
| -39% | -$142K | 0.01% | 871 |
|
|
2018
Q4 | $316K | Buy |
7,226
+5,770
| +396% | +$252K | 0.02% | 486 |
|
|
2018
Q3 | $96K | Sell |
1,456
-1,933
| -57% | -$127K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $247K | Sell |
3,389
-1,098
| -24% | -$80K | 0.01% | 1179 |
|
|
2018
Q1 | $269K | Buy |
4,487
+3,280
| +272% | +$197K | 0.01% | 1100 |
|
|
2017
Q4 | $77K | Sell |
1,207
-1,487
| -55% | -$94.9K | ﹤0.01% | 761 |
|
|
2017
Q3 | $202K | Buy |
+2,694
| New | +$202K | 0.01% | 730 |
|
|
2017
Q2 | – | Sell |
-2,589
| Closed | -$202K | – | 1187 |
|
|
2017
Q1 | $202K | Buy |
+2,589
| New | +$202K | 0.01% | 611 |
|
|
2015
Q3 | – | Sell |
-47,222
| Closed | -$5.75M | – | 1036 |
|
|
2015
Q2 | $5.75M | Buy |
+47,222
| New | +$5.75M | 0.17% | 94 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$4.72M | – | 683 |
|
|
2014
Q3 | $4.72M | Buy |
+30,000
| New | +$4.72M | 0.18% | 88 |
|