Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,056
| Closed | -$563K | – | 1047 |
|
|
2016
Q3 | $563K | Buy |
5,056
+2,723
| +117% | +$303K | 0.05% | 542 |
|
|
2016
Q2 | $235K | Buy |
+2,333
| New | +$235K | 0.03% | 745 |
|
|
2015
Q3 | – | Sell |
-8,822
| Closed | -$1.07M | – | 903 |
|
|
2015
Q2 | $1.07M | Sell |
8,822
-14,634
| -62% | -$1.78M | 0.18% | 228 |
|
|
2015
Q1 | $3.51M | Buy |
23,456
+21,212
| +945% | +$3.18M | 0.45% | 31 |
|
|
2014
Q4 | $348K | Buy |
+2,244
| New | +$348K | 0.05% | 514 |
|