NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-138,237
| Closed | -$7.03M | – | 803 |
|
|
2019
Q1 | $7.03M | Sell |
138,237
-3,671
| -3% | -$187K | 0.05% | 269 |
|
|
2018
Q4 | $6.21M | Sell |
141,908
-6,431
| -4% | -$281K | 0.05% | 248 |
|
|
2018
Q3 | $9.75M | Buy |
+148,339
| New | +$9.75M | 0.07% | 209 |
|
|
2016
Q4 | – | Sell |
-4,099
| Closed | -$457K | – | 922 |
|
|
2016
Q3 | $457K | Hold |
4,099
| – | – | ﹤0.01% | 594 |
|
|
2016
Q2 | $413K | Hold |
4,099
| – | – | ﹤0.01% | 593 |
|
|
2016
Q1 | $350K | Buy |
+4,099
| New | +$350K | ﹤0.01% | 611 |
|