Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,212
| Closed | -$351K | – | 1329 |
|
|
2019
Q2 | $351K | Hold |
10,212
| – | – | 0.01% | 941 |
|
|
2019
Q1 | $519K | Hold |
10,212
| – | – | 0.01% | 743 |
|
|
2018
Q4 | $447K | Buy |
10,212
+4,696
| +85% | +$206K | 0.01% | 769 |
|
|
2018
Q3 | $362K | Buy |
5,516
+2,610
| +90% | +$171K | 0.01% | 790 |
|
|
2018
Q2 | $212K | Sell |
2,906
-5,183
| -64% | -$378K | 0.01% | 875 |
|
|
2018
Q1 | $486K | Buy |
8,089
+5,522
| +215% | +$332K | 0.01% | 681 |
|
|
2017
Q4 | $165K | Hold |
2,567
| – | – | ﹤0.01% | 805 |
|
|
2017
Q3 | $192K | Sell |
2,567
-7,606
| -75% | -$569K | ﹤0.01% | 806 |
|
|
2017
Q2 | $766K | Buy |
+10,173
| New | +$766K | 0.02% | 584 |
|