Mutual of America Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,525
| Closed | -$15K | – | 1694 |
|
2020
Q3 | $15K | Buy |
2,525
+1,481
| +142% | +$8.8K | ﹤0.01% | 1655 |
|
2020
Q2 | $8K | Sell |
1,044
-504
| -33% | -$3.86K | ﹤0.01% | 1654 |
|
2020
Q1 | $11K | Buy |
1,548
+199
| +15% | +$1.41K | ﹤0.01% | 1596 |
|
2019
Q4 | $44K | Sell |
1,349
-27
| -2% | -$881 | ﹤0.01% | 1387 |
|
2019
Q3 | $51K | Buy |
1,376
+18
| +1% | +$667 | ﹤0.01% | 1333 |
|
2019
Q2 | $47K | Buy |
1,358
+155
| +13% | +$5.37K | ﹤0.01% | 1353 |
|
2019
Q1 | $61K | Buy |
1,203
+78
| +7% | +$3.96K | ﹤0.01% | 1242 |
|
2018
Q4 | $49K | Buy |
1,125
+119
| +12% | +$5.18K | ﹤0.01% | 1241 |
|
2018
Q3 | $66K | Buy |
1,006
+375
| +59% | +$24.6K | ﹤0.01% | 1204 |
|
2018
Q2 | $46K | Sell |
631
-16,139
| -96% | -$1.18M | ﹤0.01% | 1209 |
|
2018
Q1 | $1.01M | Buy |
16,770
+937
| +6% | +$56.3K | 0.02% | 1074 |
|
2017
Q4 | $1.02M | Sell |
15,833
-1,804
| -10% | -$116K | 0.02% | 1070 |
|
2017
Q3 | $1.32M | Buy |
17,637
+801
| +5% | +$60K | 0.02% | 997 |
|
2017
Q2 | $1.27M | Buy |
16,836
+898
| +6% | +$67.6K | 0.02% | 1007 |
|
2017
Q1 | $1.25M | Sell |
15,938
-488
| -3% | -$38.2K | 0.02% | 1000 |
|
2016
Q4 | $1.54M | Buy |
16,426
+462
| +3% | +$43.3K | 0.03% | 895 |
|
2016
Q3 | $1.78M | Buy |
15,964
+1,066
| +7% | +$119K | 0.04% | 801 |
|
2016
Q2 | $1.5M | Buy |
14,898
+1,057
| +8% | +$106K | 0.03% | 835 |
|
2016
Q1 | $1.18M | Buy |
13,841
+223
| +2% | +$19K | 0.03% | 937 |
|
2015
Q4 | $1.3M | Sell |
13,618
-156
| -1% | -$14.9K | 0.03% | 874 |
|
2015
Q3 | $1.45M | Buy |
13,774
+517
| +4% | +$54.2K | 0.03% | 816 |
|
2015
Q2 | $1.61M | Sell |
13,257
-101
| -0.8% | -$12.3K | 0.04% | 808 |
|
2015
Q1 | $2M | Buy |
13,358
+2,479
| +23% | +$371K | 0.04% | 720 |
|
2014
Q4 | $1.69M | Buy |
10,879
+294
| +3% | +$45.6K | 0.04% | 772 |
|
2014
Q3 | $1.67M | Sell |
10,585
-722
| -6% | -$114K | 0.04% | 773 |
|
2014
Q2 | $1.91M | Buy |
+11,307
| New | +$1.91M | 0.04% | 714 |
|