FM
WPG
Forward Management’s Washington Prime Group Inc. WPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-658,000
| Closed | -$5.48M | – | 228 |
|
|
2017
Q3 | $5.48M | Sell |
658,000
-2,268,987
| -78% | -$18.9M | 0.61% | 29 |
|
|
2017
Q2 | $24.5M | Buy |
2,926,987
+65,500
| +2% | +$548K | 2.08% | 12 |
|
|
2017
Q1 | $24.9M | Buy |
+2,861,487
| New | +$24.9M | 2.1% | 11 |
|
|
2016
Q4 | – | Sell |
-1,565,000
| Closed | -$19.4M | – | 251 |
|
|
2016
Q3 | $19.4M | Hold |
1,565,000
| – | – | 1.47% | 17 |
|
|
2016
Q2 | $17.5M | Hold |
1,565,000
| – | – | 1.47% | 19 |
|
|
2016
Q1 | $14.9M | Sell |
1,565,000
-20,409
| -1% | -$194K | 1.22% | 19 |
|
|
2015
Q4 | $16.8M | Sell |
1,585,409
-5,486
| -0.3% | -$58.2K | 1.42% | 15 |
|
|
2015
Q3 | $18.6M | Sell |
1,590,895
-735,000
| -32% | -$8.57M | 1.49% | 18 |
|
|
2015
Q2 | $31.5M | Buy |
2,325,895
+1,838,819
| +378% | +$24.9M | 1.94% | 9 |
|
|
2015
Q1 | $8.1M | Buy |
487,076
+461,181
| +1,781% | +$7.67M | 0.49% | 41 |
|
|
2014
Q4 | $446K | Hold |
25,895
| – | – | 0.02% | 239 |
|
|
2014
Q3 | $453K | Hold |
25,895
| – | – | 0.03% | 240 |
|
|
2014
Q2 | $485K | Buy |
+25,895
| New | +$485K | 0.03% | 230 |
|