Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,796
| Closed | -$423K | – | 523 |
|
|
2016
Q3 | $423K | Sell |
3,796
-551
| -13% | -$61.4K | 0.01% | 344 |
|
|
2016
Q2 | $437K | Sell |
4,347
-1,877
| -30% | -$189K | 0.01% | 367 |
|
|
2016
Q1 | $532K | Sell |
6,224
-207
| -3% | -$17.7K | 0.01% | 299 |
|
|
2015
Q4 | $614K | Sell |
6,431
-149
| -2% | -$14.2K | 0.01% | 278 |
|
|
2015
Q3 | $691K | Sell |
6,580
-752
| -10% | -$79K | 0.01% | 297 |
|
|
2015
Q2 | $893K | Buy |
7,332
+1,709
| +30% | +$208K | 0.01% | 316 |
|
|
2015
Q1 | $842K | Buy |
5,623
+133
| +2% | +$19.9K | 0.01% | 325 |
|
|
2014
Q4 | $851K | Buy |
5,490
+133
| +2% | +$20.6K | 0.01% | 321 |
|
|
2014
Q3 | $843K | Buy |
5,357
+793
| +17% | +$125K | 0.01% | 266 |
|
|
2014
Q2 | $770K | Buy |
+4,564
| New | +$770K | 0.01% | 361 |
|