Miller Value Partners’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
Q3 | – | Sell |
-63,889
| Closed | -$2.2M | – | 104 |
|
|
2019
Q2 | $2.2M | Hold |
63,889
| – | – | 0.08% | 63 |
|
|
2019
Q1 | $3.25M | Hold |
63,889
| – | – | 0.13% | 61 |
|
|
2018
Q4 | $2.79M | Hold |
63,889
| – | – | 0.13% | 62 |
|
|
2018
Q3 | $4.2M | Hold |
63,889
| – | – | 0.14% | 65 |
|
|
2018
Q2 | $4.66M | Buy |
63,889
+8,889
| +16% | +$649K | 0.17% | 58 |
|
|
2018
Q1 | $3.3M | Buy |
55,000
+12,222
| +29% | +$734K | 0.14% | 60 |
|
|
2017
Q4 | $2.74M | Hold |
42,778
| – | – | 0.12% | 63 |
|
|
2017
Q3 | $3.21M | Buy |
42,778
+11,667
| +38% | +$875K | 0.14% | 54 |
|
|
2017
Q2 | $2.34M | Buy |
+31,111
| New | +$2.34M | 0.1% | 57 |
|