Connor, Clark & Lunn Investment Management (CC&L)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,534
| Closed | -$1.45M | – | 1135 |
|
|
2019
Q1 | $1.45M | Sell |
28,534
-5,283
| -16% | -$269K | 0.01% | 470 |
|
|
2018
Q4 | $1.48M | Buy |
33,817
+10,976
| +48% | +$480K | 0.01% | 473 |
|
|
2018
Q3 | $1.5M | Buy |
22,841
+7,069
| +45% | +$465K | 0.01% | 491 |
|
|
2018
Q2 | $1.15M | Buy |
+15,772
| New | +$1.15M | 0.01% | 580 |
|
|
2018
Q1 | – | Sell |
-6,308
| Closed | -$404K | – | 872 |
|
|
2017
Q4 | $404K | Buy |
+6,308
| New | +$404K | ﹤0.01% | 651 |
|
|
2016
Q4 | – | Sell |
-12,222
| Closed | -$1.36M | – | 1073 |
|
|
2016
Q3 | $1.36M | Sell |
12,222
-12,245
| -50% | -$1.36M | 0.01% | 428 |
|
|
2016
Q2 | $2.46M | Buy |
24,467
+5,023
| +26% | +$506K | 0.02% | 337 |
|
|
2016
Q1 | $1.66M | Buy |
19,444
+14,933
| +331% | +$1.28M | 0.01% | 362 |
|
|
2015
Q4 | $431K | Buy |
+4,511
| New | +$431K | ﹤0.01% | 572 |
|