Glenmede Trust’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
Q2 | – | Sell |
-271
| Closed | -$8K | – | 2789 |
|
|
2020
Q1 | $8K | Hold |
271
| – | – | ﹤0.01% | 2534 |
|
|
2019
Q4 | $8K | Buy |
271
+83
| +44% | +$2.45K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $6 | Buy |
188
+46
| +32% | +$1 | ﹤0.01% | 2597 |
|
|
2019
Q2 | $4 | Hold |
142
| – | – | ﹤0.01% | 2716 |
|
|
2019
Q1 | $7 | Hold |
142
| – | – | ﹤0.01% | 2522 |
|
|
2018
Q4 | $6 | Buy |
+142
| New | +$6 | ﹤0.01% | 2508 |
|
|
2016
Q2 | – | Sell |
-38
| Closed | -$3K | – | 2832 |
|
|
2016
Q1 | $3K | Sell |
38
-10,483
| -100% | -$828K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $1M | Buy |
10,521
+10,449
| +14,513% | +$996K | 0.01% | 759 |
|
|
2015
Q3 | $7K | Hold |
72
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q2 | $8K | Hold |
72
| – | – | ﹤0.01% | 2157 |
|
|
2015
Q1 | $10K | Sell |
72
-3
| -4% | -$417 | ﹤0.01% | 2133 |
|
|
2014
Q4 | $11K | Sell |
75
-18
| -19% | -$2.64K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $14K | Buy |
93
+15
| +19% | +$2.26K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $13K | Buy |
+78
| New | +$13K | ﹤0.01% | 2001 |
|