Guggenheim Capital’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 |
-10,070
| Closed | -$330K | – | 2094 |
|
|
2019
Q4 | $330K | Sell |
10,070
-16,616
| -62% | -$545K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $994K | Sell |
26,686
-12,333
| -32% | -$459K | 0.01% | 1341 |
|
|
2019
Q2 | $1.34M | Sell |
39,019
-8,849
| -18% | -$304K | 0.01% | 1215 |
|
|
2019
Q1 | $2.43M | Sell |
47,868
-5,959
| -11% | -$303K | 0.02% | 988 |
|
|
2018
Q4 | $2.36M | Sell |
53,827
-2,128
| -4% | -$93.1K | 0.02% | 956 |
|
|
2018
Q3 | $3.68M | Buy |
55,955
+7,072
| +14% | +$465K | 0.02% | 897 |
|
|
2018
Q2 | $3.57M | Sell |
48,883
-25,186
| -34% | -$1.84M | 0.02% | 907 |
|
|
2018
Q1 | $4.45M | Buy |
74,069
+5,746
| +8% | +$345K | 0.01% | 1083 |
|
|
2017
Q4 | $4.38M | Buy |
68,323
+28,017
| +70% | +$1.8M | 0.01% | 1111 |
|
|
2017
Q3 | $3.02M | Buy |
40,306
+3,672
| +10% | +$275K | 0.01% | 1373 |
|
|
2017
Q2 | $2.76M | Buy |
36,634
+5,969
| +19% | +$450K | 0.01% | 1392 |
|
|
2017
Q1 | $2.4M | Sell |
30,665
-2,621
| -8% | -$205K | 0.01% | 1526 |
|
|
2016
Q4 | $3.12M | Sell |
33,286
-24,256
| -42% | -$2.27M | 0.01% | 1321 |
|
|
2016
Q3 | $6.41M | Buy |
57,542
+23,010
| +67% | +$2.56M | 0.02% | 877 |
|
|
2016
Q2 | $3.48M | Sell |
34,532
-64,362
| -65% | -$6.48M | 0.01% | 1202 |
|
|
2016
Q1 | $8.45M | Sell |
98,894
-16,277
| -14% | -$1.39M | 0.03% | 766 |
|
|
2015
Q4 | $11M | Buy |
115,171
+2,595
| +2% | +$248K | 0.03% | 723 |
|
|
2015
Q3 | $11.8M | Sell |
112,576
-16,186
| -13% | -$1.7M | 0.04% | 691 |
|
|
2015
Q2 | $15.7M | Sell |
128,762
-11,014
| -8% | -$1.34M | 0.04% | 673 |
|
|
2015
Q1 | $20.9M | Buy |
139,776
+16,951
| +14% | +$2.54M | 0.05% | 625 |
|
|
2014
Q4 | $19M | Buy |
122,825
+114,072
| +1,303% | +$17.7M | 0.05% | 645 |
|
|
2014
Q3 | $1.38M | Buy |
8,753
+6,973
| +392% | +$1.1M | ﹤0.01% | 1995 |
|
|
2014
Q2 | $300K | Buy |
+1,780
| New | +$300K | ﹤0.01% | 2724 |
|