Canada Life’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 |
-8,617
| Closed | -$19K | – | 2621 |
|
|
2021
Q1 | $19K | Sell |
8,617
-1,049
| -11% | -$2.31K | ﹤0.01% | 2520 |
|
|
2020
Q4 | $65K | Sell |
9,666
-25,424
| -72% | -$171K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $199K | Sell |
35,090
-759
| -2% | -$4.3K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $269K | Sell |
35,849
-6,348
| -15% | -$47.6K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $306K | Buy |
42,197
+2,199
| +5% | +$15.9K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $1.29M | Buy |
+39,998
| New | +$1.29M | ﹤0.01% | 1372 |
|
|
2019
Q3 | – | Sell |
-40,932
| Closed | -$1.41M | – | 2737 |
|
|
2019
Q2 | $1.41M | Sell |
40,932
-1,546
| -4% | -$53.1K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $2.16M | Sell |
42,478
-48
| -0.1% | -$2.44K | 0.01% | 1008 |
|
|
2018
Q4 | $1.72M | Buy |
42,526
+4,000
| +10% | +$162K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $2.53M | Sell |
38,526
-831
| -2% | -$54.5K | 0.01% | 1014 |
|
|
2018
Q2 | $2.87M | Buy |
39,357
+14,465
| +58% | +$1.06M | 0.01% | 945 |
|
|
2018
Q1 | $1.5M | Buy |
24,892
+1,805
| +8% | +$108K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $1.48M | Buy |
23,087
+366
| +2% | +$23.5K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $1.73M | Buy |
22,721
+64
| +0.3% | +$4.88K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $1.7M | Buy |
22,657
+35
| +0.2% | +$2.63K | ﹤0.01% | 1264 |
|
|
2017
Q1 | $1.77M | Buy |
22,622
+526
| +2% | +$41.1K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $2.07M | Sell |
22,096
-27
| -0.1% | -$2.53K | 0.01% | 1070 |
|
|
2016
Q3 | $2.47M | Sell |
22,123
-1,693
| -7% | -$189K | 0.01% | 941 |
|
|
2016
Q2 | $2.4M | Buy |
23,816
+21,087
| +773% | +$2.12M | 0.01% | 923 |
|
|
2016
Q1 | $233K | Hold |
2,729
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q4 | $261K | Sell |
2,729
-154
| -5% | -$14.7K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $303K | Buy |
2,883
+888
| +45% | +$93.3K | ﹤0.01% | 1030 |
|
|
2015
Q2 | $243K | Hold |
1,995
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q1 | $297K | Sell |
1,995
-67
| -3% | -$9.97K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $319K | Buy |
2,062
+597
| +41% | +$92.4K | ﹤0.01% | 1086 |
|
|
2014
Q3 | $231K | Sell |
1,465
-5,165
| -78% | -$814K | ﹤0.01% | 1168 |
|
|
2014
Q2 | $1.11M | Buy |
+6,630
| New | +$1.11M | ﹤0.01% | 851 |
|