New Mexico Educational Retirement Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,689
| Closed | -$342K | – | 920 |
|
|
2018
Q1 | $342K | Buy |
5,689
+578
| +11% | +$34.7K | 0.01% | 891 |
|
|
2017
Q4 | $328K | Buy |
5,111
+2,443
| +92% | +$157K | 0.01% | 888 |
|
|
2017
Q3 | $200K | Hold |
2,668
| – | – | 0.01% | 572 |
|
|
2017
Q2 | $217K | Hold |
2,668
| – | – | 0.01% | 571 |
|
|
2017
Q1 | $209K | Hold |
2,668
| – | – | 0.01% | 572 |
|
|
2016
Q4 | $250K | Hold |
2,668
| – | – | 0.01% | 568 |
|
|
2016
Q3 | $297K | Sell |
2,668
-256
| -9% | -$28.5K | 0.01% | 564 |
|
|
2016
Q2 | $294K | Hold |
2,924
| – | – | 0.01% | 562 |
|
|
2016
Q1 | $250K | Sell |
2,924
-1,844
| -39% | -$158K | 0.01% | 563 |
|
|
2015
Q4 | $455K | Hold |
4,768
| – | – | 0.02% | 536 |
|
|
2015
Q3 | $500K | Hold |
4,768
| – | – | 0.02% | 525 |
|
|
2015
Q2 | $581K | Hold |
4,768
| – | – | 0.03% | 511 |
|
|
2015
Q1 | $714K | Buy |
4,768
+739
| +18% | +$111K | 0.03% | 500 |
|
|
2014
Q4 | $624K | Hold |
4,029
| – | – | 0.03% | 513 |
|
|
2014
Q3 | $634K | Hold |
4,029
| – | – | 0.03% | 515 |
|
|
2014
Q2 | $680K | Buy |
+4,029
| New | +$680K | 0.03% | 504 |
|