First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,200
| Closed | -$2.96M | – | 321 |
|
|
2017
Q4 | $2.96M | Buy |
46,200
+18,267
| +65% | +$1.17M | 0.01% | 182 |
|
|
2017
Q3 | $2.09M | Buy |
27,933
+7,489
| +37% | +$561K | ﹤0.01% | 200 |
|
|
2017
Q2 | $1.54M | Hold |
20,444
| – | – | ﹤0.01% | 204 |
|
|
2017
Q1 | $1.6M | Hold |
20,444
| – | – | ﹤0.01% | 201 |
|
|
2016
Q4 | $1.92M | Hold |
20,444
| – | – | ﹤0.01% | 201 |
|
|
2016
Q3 | $2.28M | Sell |
20,444
-13,889
| -40% | -$1.55M | 0.01% | 212 |
|
|
2016
Q2 | $3.46M | Hold |
34,333
| – | – | 0.01% | 202 |
|
|
2016
Q1 | $2.93M | Buy |
34,333
+6,000
| +21% | +$512K | 0.01% | 191 |
|
|
2015
Q4 | $2.71M | Hold |
28,333
| – | – | 0.01% | 188 |
|
|
2015
Q3 | $2.97M | Buy |
28,333
+8,699
| +44% | +$913K | 0.01% | 185 |
|
|
2015
Q2 | $2.39M | Buy |
19,634
+17,967
| +1,078% | +$2.19M | 0.01% | 196 |
|
|
2015
Q1 | $249K | Hold |
1,667
| – | – | ﹤0.01% | 260 |
|
|
2014
Q4 | $258K | Hold |
1,667
| – | – | ﹤0.01% | 259 |
|
|
2014
Q3 | $262K | Buy |
+1,667
| New | +$262K | ﹤0.01% | 258 |
|