Manning & Napier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,745
| Closed | -$5.11M | – | 360 |
|
|
2015
Q3 | $5.11M | Sell |
48,745
-29,660
| -38% | -$3.11M | 0.03% | 207 |
|
|
2015
Q2 | $10.4M | Buy |
78,405
+47,829
| +156% | +$6.34M | 0.05% | 155 |
|
|
2015
Q1 | $4.57M | Buy |
+30,576
| New | +$4.57M | 0.02% | 245 |
|
|
2014
Q4 | – | Sell |
-33,685
| Closed | -$5.3M | – | 397 |
|
|
2014
Q3 | $5.3M | Buy |
+33,685
| New | +$5.3M | 0.02% | 233 |
|