Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15
| Closed | – | – | 5389 |
|
|
2021
Q2 | $0 | Buy |
15
+14
| +1,400% | – | ﹤0.01% | 5227 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4801 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4458 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4553 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4526 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4468 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4430 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4532 |
|
|
2018
Q4 | – | Sell |
-12,366
| Closed | -$812K | – | 4488 |
|
|
2018
Q3 | $812K | Sell |
12,366
-1,433
| -10% | -$94.1K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $1.01M | Sell |
13,799
-383,879
| -97% | -$28M | ﹤0.01% | 2437 |
|
|
2018
Q1 | $23.9M | Sell |
397,678
-240,883
| -38% | -$14.5M | ﹤0.01% | 1649 |
|
|
2017
Q4 | $40.9M | Buy |
638,561
+13,551
| +2% | +$868K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $46.9M | Buy |
625,010
+17,128
| +3% | +$1.28M | 0.01% | 1328 |
|
|
2017
Q2 | $45.8M | Buy |
607,882
+206,080
| +51% | +$15.5M | 0.01% | 1318 |
|
|
2017
Q1 | $31.4M | Buy |
401,802
+25,870
| +7% | +$2.02M | ﹤0.01% | 1511 |
|
|
2016
Q4 | $35.2M | Sell |
375,932
-643,773
| -63% | -$60.3M | ﹤0.01% | 1451 |
|
|
2016
Q3 | $114M | Buy |
1,019,705
+211,121
| +26% | +$23.5M | 0.02% | 912 |
|
|
2016
Q2 | $81.4M | Buy |
808,584
+132,531
| +20% | +$13.3M | 0.01% | 1076 |
|
|
2016
Q1 | $57.7M | Buy |
676,053
+33,902
| +5% | +$2.9M | 0.01% | 1185 |
|
|
2015
Q4 | $61.3M | Sell |
642,151
-445,118
| -41% | -$42.5M | 0.01% | 1187 |
|
|
2015
Q3 | $114M | Sell |
1,087,269
-128,220
| -11% | -$13.5M | 0.02% | 900 |
|
|
2015
Q2 | $148M | Sell |
1,215,489
-1,469,555
| -55% | -$179M | 0.02% | 845 |
|
|
2015
Q1 | $402M | Buy |
2,685,044
+255,745
| +11% | +$38.3M | 0.05% | 413 |
|
|
2014
Q4 | $376M | Buy |
2,429,299
+490,949
| +25% | +$76.1M | 0.05% | 419 |
|
|
2014
Q3 | $305M | Buy |
1,938,350
+547,037
| +39% | +$86.1M | 0.04% | 468 |
|
|
2014
Q2 | $235M | Buy |
+1,391,313
| New | +$235M | 0.03% | 602 |
|