Nisa Investment Advisors’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
Q2 | – | Sell |
-10,000
| Closed | -$22 | – | 2434 |
|
|
2021
Q1 | $22 | Buy |
10,000
+4,788
| +92% | +$11 | ﹤0.01% | 2113 |
|
|
2020
Q4 | $34K | Buy |
5,212
+1
| +0% | +$7 | ﹤0.01% | 2049 |
|
|
2020
Q3 | $30K | Hold |
5,211
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q2 | $39K | Sell |
5,211
-203
| -4% | -$1.52K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $39K | Sell |
5,414
-11,367
| -68% | -$81.9K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $550K | Sell |
16,781
-6,577
| -28% | -$216K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $870K | Buy |
23,358
+20,056
| +607% | +$747K | 0.01% | 913 |
|
|
2019
Q2 | $114K | Sell |
3,302
-578
| -15% | -$20K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $197K | Buy |
3,880
+1,055
| +37% | +$53.6K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $124K | Sell |
2,825
-10,189
| -78% | -$447K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $855K | Sell |
13,014
-1,633
| -11% | -$107K | 0.01% | 941 |
|
|
2018
Q2 | $1.07M | Sell |
14,647
-1,170
| -7% | -$85.4K | 0.01% | 819 |
|
|
2018
Q1 | $948K | Buy |
15,817
+4,317
| +38% | +$259K | 0.01% | 834 |
|
|
2017
Q4 | $737K | Sell |
11,500
-8,614
| -43% | -$552K | 0.01% | 934 |
|
|
2017
Q3 | $1.51M | Buy |
20,114
+1,633
| +9% | +$122K | 0.02% | 676 |
|
|
2017
Q2 | $1.4M | Buy |
18,481
+656
| +4% | +$49.5K | 0.02% | 702 |
|
|
2017
Q1 | $1.39M | Buy |
17,825
+5,000
| +39% | +$391K | 0.02% | 721 |
|
|
2016
Q4 | $1.2M | Buy |
12,825
+2,222
| +21% | +$208K | 0.01% | 771 |
|
|
2016
Q3 | $1.18M | Hold |
10,603
| – | – | 0.02% | 746 |
|
|
2016
Q2 | $1.07M | Hold |
10,603
| – | – | 0.01% | 743 |
|
|
2016
Q1 | $906K | Buy |
10,603
+8,216
| +344% | +$702K | 0.01% | 790 |
|
|
2015
Q4 | $228K | Sell |
2,387
-320
| -12% | -$30.6K | ﹤0.01% | 1157 |
|
|
2015
Q3 | $284K | Sell |
2,707
-262
| -9% | -$27.5K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $362K | Sell |
2,969
-23
| -0.8% | -$2.8K | 0.01% | 1118 |
|
|
2015
Q1 | $448K | Sell |
2,992
-194
| -6% | -$29K | 0.01% | 1066 |
|
|
2014
Q4 | $494K | Sell |
3,186
-2,386
| -43% | -$370K | 0.01% | 1016 |
|
|
2014
Q3 | $877K | Buy |
5,572
+271
| +5% | +$42.7K | 0.01% | 834 |
|
|
2014
Q2 | $894K | Buy |
+5,301
| New | +$894K | 0.01% | 845 |
|