Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,668
| Closed | -$37.2K | – | 1378 |
|
|
2021
Q1 | $37.2K | Hold |
16,668
| – | – | ﹤0.01% | 947 |
|
|
2020
Q4 | $109K | Buy |
16,668
+1
| +0% | +$7 | ﹤0.01% | 937 |
|
|
2020
Q3 | $97K | Sell |
16,667
-1,444
| -8% | -$8.4K | ﹤0.01% | 922 |
|
|
2020
Q2 | $137K | Buy |
18,111
+3,111
| +21% | +$23.5K | ﹤0.01% | 920 |
|
|
2020
Q1 | $109K | Buy |
15,000
+1,278
| +9% | +$9.29K | ﹤0.01% | 905 |
|
|
2019
Q4 | $450K | Buy |
13,722
+33
| +0.2% | +$1.08K | ﹤0.01% | 871 |
|
|
2019
Q3 | $510K | Hold |
13,689
| – | – | ﹤0.01% | 863 |
|
|
2019
Q2 | $471K | Hold |
13,689
| – | – | ﹤0.01% | 875 |
|
|
2019
Q1 | $696K | Buy |
13,689
+256
| +2% | +$13K | 0.01% | 813 |
|
|
2018
Q4 | $588K | Hold |
13,433
| – | – | 0.01% | 792 |
|
|
2018
Q3 | $883K | Buy |
13,433
+200
| +2% | +$13.1K | 0.01% | 761 |
|
|
2018
Q2 | $966K | Buy |
13,233
+222
| +2% | +$16.2K | 0.01% | 753 |
|
|
2018
Q1 | $781K | Buy |
13,011
+1,011
| +8% | +$60.7K | 0.01% | 787 |
|
|
2017
Q4 | $769K | Sell |
12,000
-33
| -0.3% | -$2.12K | 0.01% | 781 |
|
|
2017
Q3 | $902K | Sell |
12,033
-2,178
| -15% | -$163K | 0.01% | 714 |
|
|
2017
Q2 | $1.07M | Buy |
14,211
+433
| +3% | +$32.6K | 0.01% | 661 |
|
|
2017
Q1 | $1.08M | Sell |
13,778
-366
| -3% | -$28.6K | 0.02% | 659 |
|
|
2016
Q4 | $1.33M | Buy |
14,144
+1,123
| +9% | +$105K | 0.02% | 548 |
|
|
2016
Q3 | $1.45M | Sell |
13,021
-89
| -0.7% | -$9.92K | 0.03% | 525 |
|
|
2016
Q2 | $1.32M | Buy |
13,110
+142
| +1% | +$14.3K | 0.02% | 521 |
|
|
2016
Q1 | $1.11M | Buy |
12,968
+1,178
| +10% | +$101K | 0.02% | 583 |
|
|
2015
Q4 | $1.13M | Buy |
11,790
+689
| +6% | +$65.8K | 0.02% | 562 |
|
|
2015
Q3 | $1.17M | Buy |
11,101
+878
| +9% | +$92.1K | 0.02% | 541 |
|
|
2015
Q2 | $1.25M | Buy |
10,223
+1,233
| +14% | +$150K | 0.02% | 529 |
|
|
2015
Q1 | $1.35M | Buy |
8,990
+2,081
| +30% | +$312K | 0.02% | 514 |
|
|
2014
Q4 | $1.08M | Buy |
6,909
+778
| +13% | +$121K | 0.02% | 576 |
|
|
2014
Q3 | $965K | Buy |
6,131
+674
| +12% | +$106K | 0.02% | 594 |
|
|
2014
Q2 | $920K | Buy |
+5,457
| New | +$920K | 0.02% | 609 |
|