Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $154K | Sell |
21,212
-7,293
| -26% | -$52.9K | 0.02% | 614 |
|
|
2019
Q4 | $934K | Buy |
28,505
+6,482
| +29% | +$212K | 0.05% | 471 |
|
|
2019
Q3 | $821K | Sell |
22,023
-1,521
| -6% | -$56.7K | 0.04% | 552 |
|
|
2019
Q2 | $809K | Sell |
23,544
-47,480
| -67% | -$1.63M | 0.04% | 578 |
|
|
2019
Q1 | $3.61M | Sell |
71,024
-4,505
| -6% | -$229K | 0.14% | 201 |
|
|
2018
Q4 | $3.3M | Sell |
75,529
-2,152
| -3% | -$94.1K | 0.13% | 215 |
|
|
2018
Q3 | $5.1M | Buy |
77,681
+4,489
| +6% | +$295K | 0.15% | 185 |
|
|
2018
Q2 | $5.34M | Buy |
73,192
+64,715
| +763% | +$4.72M | 0.16% | 171 |
|
|
2018
Q1 | $509K | Buy |
+8,477
| New | +$509K | 0.02% | 604 |
|
|
2017
Q3 | – | Sell |
-22,383
| Closed | -$1.69M | – | 871 |
|
|
2017
Q2 | $1.69M | Sell |
22,383
-183
| -0.8% | -$13.8K | 0.05% | 398 |
|
|
2017
Q1 | $1.77M | Buy |
+22,566
| New | +$1.77M | 0.05% | 355 |
|
|
2016
Q3 | – | Sell |
-2,114
| Closed | -$213K | – | 831 |
|
|
2016
Q2 | $213K | Buy |
2,114
+209
| +11% | +$21.1K | 0.01% | 597 |
|
|
2016
Q1 | $163K | Buy |
+1,905
| New | +$163K | ﹤0.01% | 569 |
|
|
2014
Q3 | – | Sell |
-2,806
| Closed | -$473K | – | 525 |
|
|
2014
Q2 | $473K | Buy |
+2,806
| New | +$473K | 0.01% | 323 |
|