Camelot Portfolios’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
Q2 | – | Sell |
-30,099
| Closed | -$67K | – | 251 |
|
|
2021
Q1 | $67K | Buy |
30,099
+3,290
| +12% | +$7.32K | 0.03% | 211 |
|
|
2020
Q4 | $175K | Sell |
26,809
-35,609
| -57% | -$232K | 0.09% | 200 |
|
|
2020
Q3 | $364K | Sell |
62,418
-8,296
| -12% | -$48.4K | 0.23% | 115 |
|
|
2020
Q2 | $535K | Buy |
70,714
+263
| +0.4% | +$1.99K | 0.34% | 84 |
|
|
2020
Q1 | $510K | Buy |
70,451
+7,898
| +13% | +$57.2K | 0.28% | 92 |
|
|
2019
Q4 | $2.05M | Buy |
62,553
+998
| +2% | +$32.7K | 0.86% | 29 |
|
|
2019
Q3 | $2.29M | Sell |
61,555
-614
| -1% | -$22.9K | 1.08% | 25 |
|
|
2019
Q2 | $2.14M | Buy |
62,169
+3,443
| +6% | +$118K | 0.88% | 30 |
|
|
2019
Q1 | $2.99M | Buy |
58,726
+6,985
| +13% | +$355K | 1.25% | 14 |
|
|
2018
Q4 | $2.26M | Buy |
51,741
+16,481
| +47% | +$721K | 1.05% | 22 |
|
|
2018
Q3 | $2.32M | Sell |
35,260
-5,408
| -13% | -$355K | 1.04% | 24 |
|
|
2018
Q2 | $2.97M | Sell |
40,668
-2,913
| -7% | -$213K | 1.26% | 17 |
|
|
2018
Q1 | $2.62M | Buy |
43,581
+11,422
| +36% | +$686K | 1.22% | 18 |
|
|
2017
Q4 | $2.06M | Sell |
32,159
-1,060
| -3% | -$67.9K | 0.97% | 22 |
|
|
2017
Q3 | $2.49M | Buy |
33,219
+1,553
| +5% | +$116K | 1.2% | 17 |
|
|
2017
Q2 | $2.39M | Buy |
31,666
+3,470
| +12% | +$261K | 1.18% | 16 |
|
|
2017
Q1 | $2.21M | Buy |
28,196
+3,582
| +15% | +$280K | 1.07% | 18 |
|
|
2016
Q4 | $2.31M | Buy |
24,614
+290
| +1% | +$27.2K | 1.2% | 19 |
|
|
2016
Q3 | $2.71M | Sell |
24,324
-122
| -0.5% | -$13.6K | 1.46% | 16 |
|
|
2016
Q2 | $2.46M | Buy |
24,446
+1,053
| +5% | +$106K | 1.44% | 19 |
|
|
2016
Q1 | $2M | Buy |
23,393
+375
| +2% | +$32K | 1.23% | 24 |
|
|
2015
Q4 | $2.2M | Buy |
23,018
+12,842
| +126% | +$1.23M | 1.4% | 20 |
|
|
2015
Q3 | $1.07M | Buy |
10,176
+6,883
| +209% | +$722K | 0.72% | 39 |
|
|
2015
Q2 | $401K | Buy |
+3,293
| New | +$401K | 0.23% | 112 |
|