Manulife (Manufacturers Life Insurance)’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
Q2 | – | Sell |
-15,538
| Closed | -$113K | – | 3028 |
|
|
2020
Q1 | $113K | Buy |
15,538
+1,200
| +8% | +$8.73K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $470K | Sell |
14,338
-522
| -4% | -$17.1K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $560K | Hold |
14,860
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q2 | $511K | Sell |
14,860
-705
| -5% | -$24.2K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $792K | Sell |
15,565
-264
| -2% | -$13.4K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $693K | Sell |
15,829
-56,206
| -78% | -$2.46M | ﹤0.01% | 1788 |
|
|
2018
Q3 | $4.73M | Sell |
72,035
-25,437
| -26% | -$1.67M | 0.01% | 1263 |
|
|
2018
Q2 | $7.11M | Sell |
97,472
-32,454
| -25% | -$2.37M | 0.01% | 1090 |
|
|
2018
Q1 | $7.8M | Buy |
129,926
+8,826
| +7% | +$530K | 0.01% | 1027 |
|
|
2017
Q4 | $7.76M | Buy |
121,100
+75,721
| +167% | +$4.85M | 0.01% | 1009 |
|
|
2017
Q3 | $3.4M | Sell |
45,379
-342
| -0.7% | -$25.6K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $3.44M | Buy |
45,721
+677
| +2% | +$51K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $3.52M | Buy |
45,044
+3,558
| +9% | +$278K | ﹤0.01% | 1276 |
|
|
2016
Q4 | $3.89M | Sell |
41,486
-131
| -0.3% | -$12.3K | 0.01% | 1202 |
|
|
2016
Q3 | $4.64M | Buy |
41,617
+475
| +1% | +$52.9K | 0.01% | 1098 |
|
|
2016
Q2 | $4.14M | Buy |
41,142
+13,949
| +51% | +$1.41M | 0.01% | 1106 |
|
|
2016
Q1 | $2.3M | Buy |
27,193
+557
| +2% | +$47.2K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $2.54K | Sell |
26,636
-170
| -0.6% | -$16 | ﹤0.01% | 1342 |
|
|
2015
Q3 | $2.81K | Sell |
26,806
-563
| -2% | -$59 | ﹤0.01% | 1282 |
|
|
2015
Q2 | $3.33K | Buy |
27,369
+806
| +3% | +$98 | ﹤0.01% | 1252 |
|
|
2015
Q1 | $3.98K | Buy |
26,563
+4,570
| +21% | +$684 | 0.01% | 1148 |
|
|
2014
Q4 | $3.41K | Sell |
21,993
-1,052
| -5% | -$163 | 0.01% | 1157 |
|
|
2014
Q3 | $3.63K | Sell |
23,045
-7,441
| -24% | -$1.17K | 0.01% | 1138 |
|
|
2014
Q2 | $5.14M | Buy |
+30,486
| New | +$5.14M | 0.01% | 992 |
|