LS Investment Advisors’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
Q3 | – | Sell |
-657
| Closed | -$5K | – | 1624 |
|
|
2020
Q2 | $5K | Hold |
657
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q1 | $5K | Sell |
657
-97
| -13% | -$738 | ﹤0.01% | 1655 |
|
|
2019
Q4 | $25K | Sell |
754
-1,635
| -68% | -$54.2K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $89K | Hold |
2,389
| – | – | 0.01% | 1114 |
|
|
2019
Q2 | $82K | Hold |
2,389
| – | – | 0.01% | 1154 |
|
|
2019
Q1 | $121K | Buy |
2,389
+100
| +4% | +$5.07K | 0.01% | 1011 |
|
|
2018
Q4 | $100K | Buy |
2,289
+1,535
| +204% | +$67.1K | 0.01% | 1057 |
|
|
2018
Q3 | $50K | Hold |
754
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q2 | $55K | Sell |
754
-446
| -37% | -$32.5K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $72K | Sell |
1,200
-263
| -18% | -$15.8K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $94K | Sell |
1,463
-174
| -11% | -$11.2K | 0.01% | 1152 |
|
|
2017
Q3 | $123K | Sell |
1,637
-122
| -7% | -$9.17K | 0.01% | 1096 |
|
|
2017
Q2 | $133K | Buy |
1,759
+245
| +16% | +$18.5K | 0.01% | 1044 |
|
|
2017
Q1 | $118K | Hold |
1,514
| – | – | 0.01% | 1067 |
|
|
2016
Q4 | $142K | Buy |
1,514
+16
| +1% | +$1.5K | 0.01% | 935 |
|
|
2016
Q3 | $167K | Buy |
1,498
+117
| +8% | +$13K | 0.01% | 839 |
|
|
2016
Q2 | $139K | Buy |
1,381
+546
| +65% | +$55K | 0.01% | 896 |
|
|
2016
Q1 | $71K | Buy |
835
+29
| +4% | +$2.47K | 0.01% | 1013 |
|
|
2015
Q4 | $77K | Hold |
806
| – | – | 0.01% | 969 |
|
|
2015
Q3 | $85K | Sell |
806
-26
| -3% | -$2.74K | 0.01% | 920 |
|
|
2015
Q2 | $101K | Buy |
832
+666
| +401% | +$80.8K | 0.01% | 878 |
|
|
2015
Q1 | $25K | Sell |
166
-2
| -1% | -$301 | ﹤0.01% | 746 |
|
|
2014
Q4 | $26K | Sell |
168
-15
| -8% | -$2.32K | ﹤0.01% | 747 |
|
|
2014
Q3 | $29K | Sell |
183
-51
| -22% | -$8.08K | ﹤0.01% | 732 |
|
|
2014
Q2 | $39K | Buy |
+234
| New | +$39K | ﹤0.01% | 710 |
|