IBM Retirement Fund’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
Q2 | – | Sell |
-2,098
| Closed | -$179K | – | 1013 |
|
2016
Q1 | $179K | Sell |
2,098
-2,659
| -56% | -$227K | 0.01% | 946 |
|
2015
Q4 | $454K | Buy |
4,757
+358
| +8% | +$34.2K | 0.01% | 1009 |
|
2015
Q3 | $462K | Sell |
4,399
-385
| -8% | -$40.4K | 0.01% | 879 |
|
2015
Q2 | $583K | Buy |
4,784
+679
| +17% | +$82.7K | 0.01% | 960 |
|
2015
Q1 | $614K | Hold |
4,105
| – | – | 0.01% | 917 |
|
2014
Q4 | $636K | Buy |
4,105
+398
| +11% | +$61.7K | 0.01% | 901 |
|
2014
Q3 | $583K | Sell |
3,707
-493
| -12% | -$77.5K | 0.01% | 902 |
|
2014
Q2 | $713K | Buy |
+4,200
| New | +$713K | 0.01% | 899 |
|