Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-527,228
| Closed | -$49.4M | – | 194 |
|
|
2016
Q4 | $49.4M | Buy |
527,228
+103,614
| +24% | +$9.71M | 0.28% | 51 |
|
|
2016
Q3 | $47.2M | Buy |
423,614
+48,016
| +13% | +$5.35M | 0.26% | 53 |
|
|
2016
Q2 | $37.8M | Sell |
375,598
-326,129
| -46% | -$32.8M | 0.19% | 59 |
|
|
2016
Q1 | $59.9M | Buy |
701,727
+48,848
| +7% | +$4.17M | 0.31% | 47 |
|
|
2015
Q4 | $62.3M | Sell |
652,879
-6,074
| -0.9% | -$580K | 0.34% | 42 |
|
|
2015
Q3 | $69.2M | Buy |
658,953
+9,511
| +1% | +$998K | 0.39% | 42 |
|
|
2015
Q2 | $79.1M | Sell |
649,442
-15,262
| -2% | -$1.86M | 0.46% | 38 |
|
|
2015
Q1 | $99.5M | Sell |
664,704
-106,288
| -14% | -$15.9M | 0.49% | 36 |
|
|
2014
Q4 | $119M | Buy |
770,992
+189,415
| +33% | +$29.4M | 0.57% | 26 |
|
|
2014
Q3 | $91.5M | Buy |
581,577
+338,259
| +139% | +$53.2M | 0.54% | 35 |
|
|
2014
Q2 | $41M | Buy |
+243,318
| New | +$41M | 0.26% | 54 |
|