Municipal Employees' Retirement System of Michigan’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 |
-6,344
| Closed | -$46K | – | 1566 |
|
|
2020
Q1 | $46K | Hold |
6,344
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q4 | $208K | Buy |
6,344
+102
| +2% | +$3.34K | 0.01% | 1433 |
|
|
2019
Q3 | $233K | Sell |
6,242
-6,616
| -51% | -$247K | 0.01% | 1373 |
|
|
2019
Q2 | $442K | Buy |
12,858
+6,798
| +112% | +$234K | 0.03% | 1012 |
|
|
2019
Q1 | $308K | Buy |
6,060
+81
| +1% | +$4.12K | 0.02% | 1243 |
|
|
2018
Q4 | $262K | Buy |
+5,979
| New | +$262K | 0.02% | 1384 |
|
|
2018
Q2 | $425K | Sell |
5,826
-417
| -7% | -$30.4K | 0.02% | 1177 |
|
|
2018
Q1 | $375K | Hold |
6,243
| – | – | 0.02% | 1334 |
|
|
2017
Q4 | $400K | Hold |
6,243
| – | – | 0.02% | 1280 |
|
|
2017
Q3 | $468K | Sell |
6,243
-1,534
| -20% | -$115K | 0.02% | 1160 |
|
|
2017
Q2 | $586K | Sell |
7,777
-1,712
| -18% | -$129K | 0.03% | 919 |
|
|
2017
Q1 | $742K | Hold |
9,489
| – | – | 0.04% | 805 |
|
|
2016
Q4 | $889K | Buy |
9,489
+248
| +3% | +$23.2K | 0.04% | 693 |
|
|
2016
Q3 | $1.03M | Buy |
9,241
+128
| +1% | +$14.3K | 0.05% | 571 |
|
|
2016
Q2 | $925K | Buy |
9,113
+2,252
| +33% | +$229K | 0.05% | 601 |
|
|
2016
Q1 | $593K | Buy |
6,861
+272
| +4% | +$23.5K | 0.04% | 722 |
|
|
2015
Q4 | $636K | Buy |
6,589
+66
| +1% | +$6.37K | 0.05% | 623 |
|
|
2015
Q3 | $692K | Buy |
6,523
+49
| +0.8% | +$5.2K | 0.05% | 556 |
|
|
2015
Q2 | $788K | Buy |
6,474
+285
| +5% | +$34.7K | 0.06% | 550 |
|
|
2015
Q1 | $933K | Buy |
6,189
+589
| +11% | +$88.8K | 0.07% | 421 |
|
|
2014
Q4 | $868K | Buy |
5,600
+711
| +15% | +$110K | 0.06% | 493 |
|
|
2014
Q3 | $769K | Buy |
4,889
+4,300
| +730% | +$676K | 0.06% | 506 |
|
|
2014
Q2 | $99K | Buy |
+589
| New | +$99K | 0.01% | 1585 |
|