Första AP-fonden’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
Q1 | – | Sell |
-5,856
| Closed | -$192K | – | 598 |
|
|
2019
Q4 | $192K | Buy |
5,856
+456
| +8% | +$15K | 0.01% | 255 |
|
|
2019
Q3 | $201K | Hold |
5,400
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $186K | Hold |
5,400
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $275K | Buy |
+5,400
| New | +$275K | 0.01% | 290 |
|
|
2017
Q4 | – | Sell |
-9,611
| Closed | -$721K | – | 349 |
|
|
2017
Q3 | $721K | Sell |
9,611
-889
| -8% | -$66.7K | 0.03% | 292 |
|
|
2017
Q2 | $791K | Buy |
10,500
+6,622
| +171% | +$499K | 0.02% | 309 |
|
|
2017
Q1 | $303K | Sell |
3,878
-15,878
| -80% | -$1.24M | 0.01% | 316 |
|
|
2016
Q4 | $1.85M | Buy |
19,756
+9,000
| +84% | +$843K | 0.06% | 230 |
|
|
2016
Q3 | $1.2M | Sell |
10,756
-1,777
| -14% | -$198K | 0.03% | 216 |
|
|
2016
Q2 | $1.26M | Buy |
12,533
+8,433
| +206% | +$849K | 0.04% | 164 |
|
|
2016
Q1 | $350K | Sell |
4,100
-4,789
| -54% | -$409K | 0.09% | 54 |
|
|
2015
Q4 | $819K | Buy |
+8,889
| New | +$819K | 0.03% | 167 |
|