Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-151
| Closed | -$14K | – | 1124 |
|
|
2016
Q4 | $14K | Sell |
151
-2,314
| -94% | -$215K | ﹤0.01% | 933 |
|
|
2016
Q3 | $274K | Sell |
2,465
-22,403
| -90% | -$2.49M | ﹤0.01% | 768 |
|
|
2016
Q2 | $2.5M | Sell |
24,868
-125,339
| -83% | -$12.6M | 0.01% | 600 |
|
|
2016
Q1 | $12.8M | Buy |
150,207
+1,836
| +1% | +$157K | 0.03% | 325 |
|
|
2015
Q4 | $14.2M | Buy |
148,371
+14,713
| +11% | +$1.4M | 0.03% | 306 |
|
|
2015
Q3 | $14M | Buy |
133,658
+57,323
| +75% | +$6.02M | 0.03% | 296 |
|
|
2015
Q2 | $9.29M | Sell |
76,335
-228
| -0.3% | -$27.8K | 0.02% | 406 |
|
|
2015
Q1 | $11.5M | Buy |
76,563
+1,005
| +1% | +$150K | 0.02% | 351 |
|
|
2014
Q4 | $11.7M | Buy |
75,558
+15,040
| +25% | +$2.33M | 0.03% | 366 |
|
|
2014
Q3 | $9.52M | Buy |
60,518
+59,486
| +5,764% | +$9.36M | 0.02% | 394 |
|
|
2014
Q2 | $174K | Buy |
+1,032
| New | +$174K | ﹤0.01% | 869 |
|