Chilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-130,661
| Closed | -$4.28M | – | 196 |
|
|
2019
Q4 | $4.28M | Sell |
130,661
-8,585
| -6% | -$281K | 0.34% | 80 |
|
|
2019
Q3 | $5.19M | Buy |
139,246
+6,477
| +5% | +$241K | 0.43% | 73 |
|
|
2019
Q2 | $4.57M | Buy |
132,769
+39,642
| +43% | +$1.36M | 0.39% | 71 |
|
|
2019
Q1 | $4.74M | Buy |
93,127
+47,549
| +104% | +$2.42M | 0.42% | 72 |
|
|
2018
Q4 | $1.99M | Buy |
45,578
+27,795
| +156% | +$1.22M | 0.19% | 94 |
|
|
2018
Q3 | $1.17M | Buy |
17,783
+1,911
| +12% | +$126K | 0.1% | 118 |
|
|
2018
Q2 | $1.16M | Buy |
15,872
+583
| +4% | +$42.6K | 0.1% | 123 |
|
|
2018
Q1 | $918K | Buy |
15,289
+2,410
| +19% | +$145K | 0.08% | 135 |
|
|
2017
Q4 | $825K | Buy |
12,879
+9,692
| +304% | +$621K | 0.08% | 119 |
|
|
2017
Q3 | $239K | Buy |
3,187
+1,843
| +137% | +$138K | 0.02% | 159 |
|
|
2017
Q2 | $101K | Buy |
+1,344
| New | +$101K | 0.01% | 156 |
|
|
2016
Q3 | – | Sell |
-2,142
| Closed | -$216K | – | 170 |
|
|
2016
Q2 | $216K | Sell |
2,142
-66
| -3% | -$6.66K | 0.02% | 163 |
|
|
2016
Q1 | $189K | Sell |
2,208
-3,250
| -60% | -$278K | 0.02% | 163 |
|
|
2015
Q4 | $521K | Buy |
5,458
+52
| +1% | +$4.96K | 0.05% | 123 |
|
|
2015
Q3 | $567K | Buy |
+5,406
| New | +$567K | 0.06% | 119 |
|
|
2014
Q3 | – | Sell |
-6,181
| Closed | -$1.04M | – | 165 |
|
|
2014
Q2 | $1.04M | Buy |
+6,181
| New | +$1.04M | 0.1% | 120 |
|