Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,783
| Closed | -$754K | – | 1506 |
|
|
2016
Q3 | $754K | Sell |
6,783
-17,407
| -72% | -$1.93M | 0.01% | 999 |
|
|
2016
Q2 | $2.44M | Sell |
24,190
-652
| -3% | -$65.7K | 0.02% | 673 |
|
|
2016
Q1 | $2.12M | Buy |
24,842
+4,938
| +25% | +$422K | 0.02% | 724 |
|
|
2015
Q4 | $1.9M | Buy |
19,904
+14,766
| +287% | +$1.41M | 0.02% | 753 |
|
|
2015
Q3 | $539K | Buy |
+5,138
| New | +$539K | 0.01% | 991 |
|
|
2015
Q2 | – | Sell |
-25,025
| Closed | -$3.75M | – | 1539 |
|
|
2015
Q1 | $3.75M | Buy |
25,025
+2,065
| +9% | +$309K | 0.04% | 513 |
|
|
2014
Q4 | $3.56M | Sell |
22,960
-30,450
| -57% | -$4.72M | 0.04% | 520 |
|
|
2014
Q3 | $8.4M | Buy |
53,410
+29,705
| +125% | +$4.67M | 0.09% | 294 |
|
|
2014
Q2 | $4M | Buy |
+23,705
| New | +$4M | 0.04% | 459 |
|