Credit Suisse’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
Q2 | – | Sell |
-17,995
| Closed | -$131K | – | 3582 |
|
|
2020
Q1 | $131K | Sell |
17,995
-17,612
| -49% | -$128K | ﹤0.01% | 3157 |
|
|
2019
Q4 | $1.17M | Sell |
35,607
-2,910
| -8% | -$95.4K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $1.44M | Buy |
38,517
+1,790
| +5% | +$66.7K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $1.26M | Sell |
36,727
-2,858
| -7% | -$98.3K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $2.01M | Sell |
39,585
-6,738
| -15% | -$343K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $2.03M | Buy |
46,323
+839
| +2% | +$36.7K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $2.99M | Sell |
45,484
-5,652
| -11% | -$371K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $3.73M | Sell |
51,136
-123,982
| -71% | -$9.05M | ﹤0.01% | 1632 |
|
|
2018
Q1 | $10.5M | Buy |
175,118
+29,412
| +20% | +$1.77M | 0.01% | 1005 |
|
|
2017
Q4 | $9.34M | Buy |
145,706
+15,550
| +12% | +$996K | 0.01% | 1073 |
|
|
2017
Q3 | $9.76M | Sell |
130,156
-87,278
| -40% | -$6.54M | 0.01% | 1024 |
|
|
2017
Q2 | $16.4M | Sell |
217,434
-32,603
| -13% | -$2.46M | 0.02% | 768 |
|
|
2017
Q1 | $19.6M | Sell |
250,037
-3,439
| -1% | -$269K | 0.02% | 715 |
|
|
2016
Q4 | $23.7M | Sell |
253,476
-8,419
| -3% | -$789K | 0.02% | 619 |
|
|
2016
Q3 | $29.2M | Sell |
261,895
-404,197
| -61% | -$45M | 0.03% | 582 |
|
|
2016
Q2 | $67.1M | Buy |
666,092
+319,406
| +92% | +$32.2M | 0.07% | 238 |
|
|
2016
Q1 | $29.6M | Sell |
346,686
-99,004
| -22% | -$8.46M | 0.04% | 512 |
|
|
2015
Q4 | $42.6M | Buy |
445,690
+8,808
| +2% | +$841K | 0.05% | 414 |
|
|
2015
Q3 | $45.8M | Buy |
436,882
+14,201
| +3% | +$1.49M | 0.05% | 362 |
|
|
2015
Q2 | $51.5M | Buy |
422,681
+78,652
| +23% | +$9.58M | 0.05% | 369 |
|
|
2015
Q1 | $51.5M | Buy |
344,029
+6,582
| +2% | +$985K | 0.05% | 378 |
|
|
2014
Q4 | $52.3M | Sell |
337,447
-12,906
| -4% | -$2M | 0.05% | 401 |
|
|
2014
Q3 | $55.1M | Buy |
350,353
+223,619
| +176% | +$35.2M | 0.04% | 403 |
|
|
2014
Q2 | $21.4M | Buy |
+126,734
| New | +$21.4M | 0.02% | 773 |
|