Flinton 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
Q1 | – | Sell |
-4,352
| Closed | -$190K | – | 898 |
|
|
2018
Q4 | $190K | Hold |
4,352
| – | – | 0.01% | 657 |
|
|
2018
Q3 | $286K | Buy |
4,352
+1,133
| +35% | +$74.5K | 0.01% | 637 |
|
|
2018
Q2 | $235K | Hold |
3,219
| – | – | 0.01% | 615 |
|
|
2018
Q1 | $193K | Hold |
3,219
| – | – | 0.01% | 659 |
|
|
2017
Q4 | $206K | Buy |
3,219
+439
| +16% | +$28.1K | 0.01% | 647 |
|
|
2017
Q3 | $209K | Buy |
2,780
+695
| +33% | +$52.3K | 0.01% | 610 |
|
|
2017
Q2 | $157K | Buy |
2,085
+865
| +71% | +$65.1K | 0.01% | 638 |
|
|
2017
Q1 | $95K | Sell |
1,220
-110
| -8% | -$8.57K | ﹤0.01% | 648 |
|
|
2016
Q4 | $125K | Buy |
+1,330
| New | +$125K | 0.01% | 555 |
|