Macquarie Group’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
Q1 | – | Sell |
-5,311
| Closed | -$174K | – | 2045 |
|
|
2019
Q4 | $174K | Sell |
5,311
-3,178
| -37% | -$104K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $316K | Hold |
8,489
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q2 | $292K | Hold |
8,489
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q1 | $432K | Hold |
8,489
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q4 | $371K | Sell |
8,489
-511
| -6% | -$22.3K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $591K | Buy |
9,000
+2,422
| +37% | +$159K | ﹤0.01% | 1292 |
|
|
2018
Q2 | $480K | Sell |
6,578
-1,989
| -23% | -$145K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $514K | Hold |
8,567
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q4 | $66K | Sell |
8,567
-10,019
| -54% | -$77.2K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $1.39M | Sell |
18,586
-8,087
| -30% | -$607K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $2.01M | Buy |
26,673
+4,889
| +22% | +$368K | ﹤0.01% | 971 |
|
|
2017
Q1 | $1.7M | Buy |
21,784
+12,997
| +148% | +$1.02M | ﹤0.01% | 1015 |
|
|
2016
Q4 | $823K | Buy |
8,787
+945
| +12% | +$88.5K | ﹤0.01% | 1208 |
|
|
2016
Q3 | $874K | Sell |
7,842
-5,043
| -39% | -$562K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $1.3M | Buy |
12,885
+6,676
| +108% | +$673K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $530K | Buy |
6,209
+856
| +16% | +$73.1K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $511K | Hold |
5,353
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q3 | $562K | Sell |
5,353
-1,046
| -16% | -$110K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $779K | Buy |
6,399
+611
| +11% | +$74.4K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $866K | Buy |
5,788
+5,064
| +699% | +$758K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $112K | Hold |
724
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q3 | $114K | Sell |
724
-32,686
| -98% | -$5.15M | ﹤0.01% | 1433 |
|
|
2014
Q2 | $5.64M | Buy |
+33,410
| New | +$5.64M | 0.01% | 668 |
|