Mitsubishi UFJ Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,483
| Closed | -$29K | – | 1043 |
|
|
2020
Q4 | $29K | Hold |
4,483
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q3 | $26K | Hold |
4,483
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q2 | $34K | Hold |
4,483
| – | – | ﹤0.01% | 993 |
|
|
2020
Q1 | $32K | Hold |
4,483
| – | – | ﹤0.01% | 986 |
|
|
2019
Q4 | $140K | Buy |
4,483
+485
| +12% | +$15.1K | ﹤0.01% | 922 |
|
|
2019
Q3 | $149K | Hold |
3,998
| – | – | ﹤0.01% | 861 |
|
|
2019
Q2 | $137K | Hold |
3,998
| – | – | ﹤0.01% | 881 |
|
|
2019
Q1 | $203K | Buy |
3,998
+580
| +17% | +$29.5K | ﹤0.01% | 801 |
|
|
2018
Q4 | $155K | Hold |
3,418
| – | – | ﹤0.01% | 780 |
|
|
2018
Q3 | $225K | Buy |
3,418
+38
| +1% | +$2.5K | ﹤0.01% | 763 |
|
|
2018
Q2 | $247K | Hold |
3,380
| – | – | 0.01% | 746 |
|
|
2018
Q1 | $203K | Buy |
3,380
+312
| +10% | +$18.7K | ﹤0.01% | 752 |
|
|
2017
Q4 | $199K | Hold |
3,068
| – | – | ﹤0.01% | 748 |
|
|
2017
Q3 | $230K | Hold |
3,068
| – | – | 0.01% | 743 |
|
|
2017
Q2 | $231K | Sell |
3,068
-165
| -5% | -$12.4K | 0.01% | 744 |
|
|
2017
Q1 | $253K | Hold |
3,233
| – | – | 0.01% | 736 |
|
|
2016
Q4 | $306K | Sell |
3,233
-216
| -6% | -$20.4K | 0.01% | 726 |
|
|
2016
Q3 | $384K | Buy |
3,449
+201
| +6% | +$22.4K | 0.01% | 701 |
|
|
2016
Q2 | $327K | Hold |
3,248
| – | – | 0.01% | 719 |
|
|
2016
Q1 | $277K | Buy |
3,248
+486
| +18% | +$41.4K | 0.01% | 725 |
|
|
2015
Q4 | $264K | Hold |
2,762
| – | – | 0.01% | 722 |
|
|
2015
Q3 | $290K | Buy |
2,762
+178
| +7% | +$18.7K | 0.01% | 710 |
|
|
2015
Q2 | $315K | Buy |
2,584
+337
| +15% | +$41.1K | 0.01% | 733 |
|
|
2015
Q1 | $336K | Buy |
2,247
+524
| +30% | +$78.4K | 0.01% | 714 |
|
|
2014
Q4 | $270K | Buy |
1,723
+111
| +7% | +$17.4K | 0.01% | 713 |
|
|
2014
Q3 | $254K | Buy |
1,612
+148
| +10% | +$23.3K | 0.01% | 697 |
|
|
2014
Q2 | $247K | Buy |
+1,464
| New | +$247K | 0.01% | 705 |
|