Ellington Management Group’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 |
-1,567
| Closed | -$80K | – | 868 |
|
|
2019
Q1 | $80K | Sell |
1,567
-7,741
| -83% | -$395K | 0.01% | 519 |
|
|
2018
Q4 | $407K | Sell |
9,308
-1,748
| -16% | -$76.4K | 0.12% | 174 |
|
|
2018
Q3 | $726K | Buy |
+11,056
| New | +$726K | 0.19% | 154 |
|
|
2018
Q2 | – | Sell |
-11,922
| Closed | -$716K | – | 1013 |
|
|
2018
Q1 | $716K | Buy |
+11,922
| New | +$716K | 0.05% | 298 |
|
|
2017
Q4 | – | Sell |
-3,756
| Closed | -$282K | – | 932 |
|
|
2017
Q3 | $282K | Buy |
+3,756
| New | +$282K | 0.05% | 404 |
|
|
2016
Q3 | – | Sell |
-1,422
| Closed | -$143K | – | 754 |
|
|
2016
Q2 | $143K | Buy |
+1,422
| New | +$143K | 0.2% | 193 |
|