CBOA
WPG
Commonwealth Bank of Australia’s Washington Prime Group Inc. WPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-195,100
| Closed | -$745K | – | 1135 |
|
|
2019
Q2 | $745K | Buy |
195,100
+78,500
| +67% | +$300K | 0.01% | 624 |
|
|
2019
Q1 | $658K | Hold |
116,600
| – | – | 0.01% | 589 |
|
|
2018
Q4 | $566K | Sell |
116,600
-19,600
| -14% | -$95.1K | 0.01% | 587 |
|
|
2018
Q3 | $992K | Buy |
+136,200
| New | +$992K | 0.01% | 554 |
|
|
2018
Q2 | – | Sell |
-5,900
| Closed | -$39K | – | 877 |
|
|
2018
Q1 | $39K | Buy |
+5,900
| New | +$39K | ﹤0.01% | 661 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$14K | – | 918 |
|
|
2017
Q1 | $14K | Sell |
1,600
-24,700
| -94% | -$216K | ﹤0.01% | 865 |
|
|
2016
Q4 | $274K | Sell |
26,300
-18,500
| -41% | -$193K | ﹤0.01% | 586 |
|
|
2016
Q3 | $555K | Sell |
44,800
-1,800
| -4% | -$22.3K | 0.01% | 549 |
|
|
2016
Q2 | $521K | Buy |
46,600
+15,300
| +49% | +$171K | 0.01% | 537 |
|
|
2016
Q1 | $298K | Buy |
+31,300
| New | +$298K | ﹤0.01% | 585 |
|
|
2014
Q3 | – | Sell |
-3,140
| Closed | -$59K | – | 798 |
|
|
2014
Q2 | $59K | Buy |
+3,140
| New | +$59K | ﹤0.01% | 736 |
|