Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-412,844
| Closed | -$18.1M | – | 898 |
|
|
2018
Q4 | $18.1M | Sell |
412,844
-578,269
| -58% | -$25.3M | 0.01% | 513 |
|
|
2018
Q3 | $65.1M | Sell |
991,113
-42,909
| -4% | -$2.82M | 0.03% | 364 |
|
|
2018
Q2 | $75.5M | Sell |
1,034,022
-488,256
| -32% | -$35.6M | 0.03% | 329 |
|
|
2018
Q1 | $91.4M | Sell |
1,522,278
-288,619
| -16% | -$17.3M | 0.04% | 294 |
|
|
2017
Q4 | $116M | Buy |
1,810,897
+464,532
| +35% | +$29.8M | 0.05% | 247 |
|
|
2017
Q3 | $101M | Buy |
1,346,365
+85,466
| +7% | +$6.41M | 0.04% | 274 |
|
|
2017
Q2 | $95M | Buy |
1,260,899
+1,486
| +0.1% | +$112K | 0.04% | 269 |
|
|
2017
Q1 | $98.5M | Buy |
1,259,413
+54,639
| +5% | +$4.27M | 0.05% | 256 |
|
|
2016
Q4 | $113M | Buy |
1,204,774
+527,920
| +78% | +$49.5M | 0.06% | 238 |
|
|
2016
Q3 | $75.4M | Buy |
676,854
+163,558
| +32% | +$18.2M | 0.04% | 279 |
|
|
2016
Q2 | $51.7M | Sell |
513,296
-51,575
| -9% | -$5.19M | 0.03% | 332 |
|
|
2016
Q1 | $48.2M | Buy |
564,871
+31,972
| +6% | +$2.73M | 0.03% | 349 |
|
|
2015
Q4 | $50.9M | Buy |
532,899
+47,550
| +10% | +$4.54M | 0.03% | 335 |
|
|
2015
Q3 | $50.9M | Buy |
485,349
+20,042
| +4% | +$2.1M | 0.03% | 326 |
|
|
2015
Q2 | $56.7M | Sell |
465,307
-100,558
| -18% | -$12.2M | 0.03% | 325 |
|
|
2015
Q1 | $84.7M | Sell |
565,865
-20,210
| -3% | -$3.02M | 0.04% | 271 |
|
|
2014
Q4 | $90.8M | Buy |
586,075
+54,318
| +10% | +$8.42M | 0.05% | 255 |
|
|
2014
Q3 | $83.7M | Buy |
531,757
+399,731
| +303% | +$62.9M | 0.04% | 267 |
|
|
2014
Q2 | $22.3M | Buy |
+132,026
| New | +$22.3M | 0.01% | 511 |
|