Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,270
| Closed | -$7K | – | 3390 |
|
|
2020
Q3 | $7K | Sell |
1,270
-27,648
| -96% | -$152K | ﹤0.01% | 3092 |
|
|
2020
Q2 | $219K | Buy |
28,918
+25,205
| +679% | +$191K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $27K | Sell |
3,713
-15,367
| -81% | -$112K | ﹤0.01% | 2930 |
|
|
2019
Q4 | $625K | Buy |
19,080
+1,438
| +8% | +$47.1K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $657K | Buy |
17,642
+6,688
| +61% | +$249K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $377K | Buy |
10,954
+842
| +8% | +$29K | ﹤0.01% | 2529 |
|
|
2019
Q1 | $514K | Buy |
10,112
+8,570
| +556% | +$436K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $67K | Buy |
+1,542
| New | +$67K | ﹤0.01% | 2798 |
|
|
2018
Q3 | – | Sell |
-56
| Closed | -$4K | – | 3131 |
|
|
2018
Q2 | $4K | Sell |
56
-7
| -11% | -$500 | ﹤0.01% | 2683 |
|
|
2018
Q1 | $4K | Sell |
63
-3
| -5% | -$190 | ﹤0.01% | 2647 |
|
|
2017
Q4 | $4K | Buy |
66
+29
| +78% | +$1.76K | ﹤0.01% | 2781 |
|
|
2017
Q3 | $2K | Sell |
37
-216
| -85% | -$11.7K | ﹤0.01% | 2834 |
|
|
2017
Q2 | $19K | Sell |
253
-9,694
| -97% | -$728K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $778K | Buy |
9,947
+1,576
| +19% | +$123K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $784K | Buy |
8,371
+2,976
| +55% | +$279K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $601K | Sell |
5,395
-614
| -10% | -$68.4K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $605K | Buy |
6,009
+5,087
| +552% | +$512K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $79K | Buy |
922
+287
| +45% | +$24.6K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $61K | Sell |
635
-268
| -30% | -$25.7K | ﹤0.01% | 2590 |
|
|
2015
Q3 | $95K | Buy |
+903
| New | +$95K | ﹤0.01% | 2372 |
|
|
2014
Q4 | – | Sell |
-36
| Closed | -$6K | – | 2880 |
|
|
2014
Q3 | $6K | Sell |
36
-43
| -54% | -$7.17K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $13K | Buy |
+79
| New | +$13K | ﹤0.01% | 1936 |
|