Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,065
| Closed | -$244K | – | 1002 |
|
|
2018
Q1 | $244K | Sell |
4,065
-1,175
| -22% | -$70.5K | 0.01% | 934 |
|
|
2017
Q4 | $336K | Sell |
5,240
-147
| -3% | -$9.43K | 0.01% | 895 |
|
|
2017
Q3 | $404K | Sell |
5,387
-2,852
| -35% | -$214K | 0.02% | 831 |
|
|
2017
Q2 | $619K | Sell |
8,239
-1,218
| -13% | -$91.5K | 0.03% | 824 |
|
|
2017
Q1 | $739K | Sell |
9,457
-69
| -0.7% | -$5.39K | 0.03% | 768 |
|
|
2016
Q4 | $892K | Buy |
+9,526
| New | +$892K | 0.03% | 739 |
|
|
2016
Q3 | – | Sell |
-8,938
| Closed | -$901K | – | 1043 |
|
|
2016
Q2 | $901K | Buy |
8,938
+772
| +9% | +$77.8K | 0.03% | 692 |
|
|
2016
Q1 | $698K | Sell |
8,166
-4,630
| -36% | -$396K | 0.03% | 767 |
|
|
2015
Q4 | $1.22M | Buy |
12,796
+4,044
| +46% | +$386K | 0.05% | 583 |
|
|
2015
Q3 | $918K | Buy |
8,752
+130
| +2% | +$13.6K | 0.03% | 895 |
|
|
2015
Q2 | $1.05M | Buy |
8,622
+1,642
| +24% | +$200K | 0.04% | 886 |
|
|
2015
Q1 | $1.04M | Buy |
6,980
+1,423
| +26% | +$213K | 0.03% | 853 |
|
|
2014
Q4 | $861K | Sell |
5,557
-48
| -0.9% | -$7.44K | 0.03% | 881 |
|
|
2014
Q3 | $882K | Sell |
5,605
-621
| -10% | -$97.7K | 0.03% | 891 |
|
|
2014
Q2 | $1.05M | Buy |
+6,226
| New | +$1.05M | 0.03% | 842 |
|